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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$81.5B
| $23.8M | 0.04% |
69,411
-16,231
|
|
||
452
Cameco
CCJ
$39.1B
| $23.8M | 0.04% |
320,986
+132,077
|
|
||
453
HF Sinclair
DINO
$9.09B
| $23.5M | 0.04% |
571,454
-832,003
|
|
||
454
Equity Lifestyle Properties
ELS
$12B
| $23.4M | 0.04% |
380,247
-938,259
|
|
||
455
Darling Ingredients
DAR
$5.79B
| $23.4M | 0.04% |
615,895
-346,512
|
|
||
456
Armstrong World Industries
AWI
$8.04B
| $23.2M | 0.04% |
143,113
+135,512
|
|
||
457
Twist Bioscience
TWST
$1.89B
| $23.1M | 0.03% |
628,241
+567,481
|
|
||
458
BrightSpring Health Services
BTSG
$6.59B
| $23.1M | 0.03% |
979,688
+930,398
|
|
||
459
General Dynamics
GD
$92B
| $23.1M | 0.03% |
79,178
+69,494
|
|
||
460
Liberty Media Series C
FWONK
$23.4B
| $23.1M | 0.03% |
220,733
+212,633
|
|
||
461
Trane Technologies
TT
$86.7B
| $23M | 0.03% |
52,589
-34,771
|
|
||
462
The Bancorp
TBBK
$3.02B
| $22.9M | 0.03% |
402,169
-185
|
|
||
463
Matador Resources
MTDR
$5.5B
| $22.8M | 0.03% |
477,218
+396,129
|
|
||
464
GlobalFoundries
GFS
$21.5B
| $22.8M | 0.03% |
595,653
+136,631
|
|
||
465
BorgWarner
BWA
$9.52B
| $22.6M | 0.03% |
+674,724
|
|
||
466
Labcorp
LH
$21.9B
| $22.6M | 0.03% |
+85,957
|
|
||
467
Warby Parker
WRBY
$3.28B
| $22.5M | 0.03% |
1,026,772
-95,323
|
|
||
468
Phillips Edison & Co
PECO
$4.41B
| $22.4M | 0.03% |
+640,432
|
|
||
469
Mattel
MAT
$6.28B
| $22.3M | 0.03% |
1,129,370
+1,105,716
|
|
||
470
Fulton Financial
FULT
$3.59B
| $22.1M | 0.03% |
+1,223,333
|
|
||
471
Arbor Realty Trust
ABR
$1.64B
| $21.5M | 0.03% |
+2,012,507
|
|
||
|
CIM
472
Chimera Investment
CIM
$1.06B
| $21.5M | 0.03% |
1,547,432
+35,425
|
|
||
473
Guidewire Software
GWRE
$17.4B
| $21.4M | 0.03% |
90,768
-47,950
|
|
||
474
The Mosaic Company
MOS
$8.32B
| $21.4M | 0.03% |
585,467
-155,877
|
|
||
475
Shell
SHEL
$206B
| $21.3M | 0.03% |
302,232
+281,211
|
|