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 | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$2.4B
| $30.9M | 0.05% |
478,715
-19,361
|
|
||
377
Bank of Hawaii
BOH
$2.78B
| $30.8M | 0.05% |
455,412
-56,100
|
|
||
378
Cactus
WHD
$3.14B
| $30.6M | 0.05% |
+701,004
|
|
||
379
Estee Lauder
EL
$36.4B
| $30.6M | 0.05% |
379,063
-264,006
|
|
||
380
Bankunited
BKU
$3.44B
| $30.5M | 0.05% |
856,181
-109,133
|
|
||
381
Suncor Energy
SU
$52.5B
| $30.4M | 0.05% |
811,935
+789,560
|
|
||
382
Ionis Pharmaceuticals
IONS
$12.9B
| $30.4M | 0.05% |
+768,648
|
|
||
383
Independence Realty Trust
IRT
$4.06B
| $30.4M | 0.05% |
+1,716,693
|
|
||
384
Ambarella
AMBA
$3.17B
| $30.4M | 0.05% |
459,562
+413,362
|
|
||
385
Soleno Therapeutics
SLNO
$2.67B
| $30.3M | 0.05% |
361,605
+344,273
|
|
||
386
Revvity
RVTY
$11.2B
| $30.1M | 0.05% |
+311,274
|
|
||
387
TripAdvisor
TRIP
$1.75B
| $29.9M | 0.05% |
2,288,963
-1,391,320
|
|
||
388
CNO Financial Group
CNO
$4.09B
| $29.5M | 0.04% |
764,867
+187,974
|
|
||
389
Curtiss-Wright
CW
$20.1B
| $29.5M | 0.04% |
60,355
-50,158
|
|
||
390
Guardant Health
GH
$13.5B
| $29.4M | 0.04% |
564,348
-274,644
|
|
||
391
Twilio
TWLO
$20.3B
| $29.1M | 0.04% |
233,751
-434,068
|
|
||
392
DexCom
DXCM
$25.7B
| $28.9M | 0.04% |
+330,686
|
|
||
393
Mercado Libre
MELI
$99.7B
| $28.8M | 0.04% |
+11,008
|
|
||
394
Exxon Mobil
XOM
$497B
| $28.6M | 0.04% |
265,218
-316
|
|
||
395
Samsara
IOT
$22.9B
| $28.6M | 0.04% |
+717,810
|
|
||
396
PennyMac Financial
PFSI
$6.76B
| $28.5M | 0.04% |
286,123
+169,395
|
|
||
397
Cintas
CTAS
$75.7B
| $28.4M | 0.04% |
127,264
+93,334
|
|
||
398
CRH
CRH
$85.3B
| $28.4M | 0.04% |
308,911
-51,666
|
|
||
399
HCI Group
HCI
$2.43B
| $28.2M | 0.04% |
185,430
+59,134
|
|
||
400
Oceaneering
OII
$2.58B
| $28.2M | 0.04% |
1,361,917
+1,227,950
|
|