Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$44B
AUM Growth
+$4.13B
(+10%)
Holding
2,627
Top Buys
| 1 | +$494M | |
| 2 | +$373M | |
| 3 | +$281M | |
| 4 |
Eli Lilly
LLY
|
+$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$264M |
Top Sells
| 1 | +$535M | |
| 2 | +$420M | |
| 3 | +$420M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$348M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.35B
| $39M | 0.06% |
115,373
-41,995
|
|
||
|
TWO
327
Two Harbors Investment
TWO
$1.03B
| $38.6M | 0.06% |
3,583,939
+2,977,196
|
|
||
328
SLB Ltd
SLB
$58.9B
| $38.5M | 0.06% |
1,138,178
+441,694
|
|
||
|
RDFN
329
DELISTED
Redfin
RDFN
| $38.4M | 0.06% |
3,431,104
+2,611,590
|
|
||
330
Alnylam Pharmaceuticals
ALNY
$52.5B
| $37.6M | 0.06% |
115,275
+102,159
|
|
||
331
Bank OZK
OZK
$5.45B
| $37.4M | 0.06% |
793,797
+213,101
|
|
||
332
Utz Brands
UTZ
$895M
| $37M | 0.06% |
2,946,512
+875,847
|
|
||
333
Evergy
EVRG
$17B
| $36.7M | 0.06% |
533,031
-654,979
|
|
||
334
Copart
CPRT
$37.4B
| $36.7M | 0.06% |
+747,782
|
|
||
335
Centuri Holdings
CTRI
$2.65B
| $36.2M | 0.05% |
+1,611,613
|
|
||
336
NXP Semiconductors
NXPI
$57.4B
| $36.1M | 0.05% |
165,054
+163,573
|
|
||
337
Stanley Black & Decker
SWK
$11.7B
| $36M | 0.05% |
+531,413
|
|
||
338
Jazz Pharmaceuticals
JAZZ
$10.2B
| $35.6M | 0.05% |
335,262
+12,751
|
|
||
339
Steel Dynamics
STLD
$25.1B
| $35.5M | 0.05% |
277,507
-483,228
|
|
||
340
Carvana
CVNA
$64.4B
| $34.9M | 0.05% |
103,515
+22,147
|
|
||
341
Autoliv
ALV
$9.21B
| $34.8M | 0.05% |
+311,137
|
|
||
342
Weatherford International
WFRD
$5.76B
| $34.5M | 0.05% |
686,010
+628,100
|
|
||
343
Fabrinet
FN
$16.9B
| $34.5M | 0.05% |
117,114
-345,605
|
|
||
344
Lazard
LAZ
$4.81B
| $34.3M | 0.05% |
+714,977
|
|
||
345
Leidos
LDOS
$24.3B
| $34.1M | 0.05% |
215,939
+190,625
|
|
||
346
Corteva
CTVA
$44.7B
| $33.8M | 0.05% |
453,712
-665,419
|
|
||
347
Legend Biotech
LEGN
$4.12B
| $33.6M | 0.05% |
947,633
+746,642
|
|
||
348
Bath & Body Works
BBWI
$4.1B
| $33.6M | 0.05% |
1,120,926
+433,309
|
|
||
349
Canadian Natural Resources
CNQ
$68.7B
| $33.3M | 0.05% |
1,061,499
-1,118,057
|
|
||
350
First Interstate BancSystem
FIBK
$3.64B
| $33.3M | 0.05% |
1,155,811
+585,531
|
|