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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$122B
| $209M | 0.31% |
898,081
+136,187
|
|
||
27
Walt Disney
DIS
$192B
| $203M | 0.31% |
1,639,408
+1,063,346
|
|
||
28
First Horizon
FHN
$11.2B
| $199M | 0.3% |
9,382,316
+4,033,262
|
|
||
29
L3Harris
LHX
$52.7B
| $194M | 0.29% |
775,322
+766,075
|
|
||
30
Welltower
WELL
$138B
| $191M | 0.29% |
1,241,145
+877,725
|
|
||
31
Eaton
ETN
$133B
| $191M | 0.29% |
533,630
+530,779
|
|
||
32
W.R. Berkley
WRB
$25.3B
| $188M | 0.28% |
+2,561,230
|
|
||
33
Reddit
RDDT
$44.9B
| $187M | 0.28% |
1,242,717
+1,059,583
|
|
||
34
Boeing
BA
$157B
| $181M | 0.27% |
865,090
+455,935
|
|
||
35
Salesforce
CRM
$247B
| $181M | 0.27% |
664,169
+556,416
|
|
||
36
DoorDash
DASH
$97.2B
| $180M | 0.27% |
+729,625
|
|
||
37
Roblox
RBLX
$68.5B
| $176M | 0.27% |
1,673,147
-318,992
|
|
||
|
XYZ
38
Block Inc
XYZ
$37.1B
| $174M | 0.26% |
2,565,389
+2,543,945
|
|
||
39
Morgan Stanley
MS
$281B
| $173M | 0.26% |
1,231,064
+1,150,600
|
|
||
40
GE Aerospace
GE
$303B
| $172M | 0.26% |
666,322
+379,222
|
|
||
41
Five Below
FIVE
$9.63B
| $167M | 0.25% |
1,274,067
+1,137,416
|
|
||
42
Frontier Communications
FYBR
$9.52B
| $166M | 0.25% |
4,552,418
+2,577,691
|
|
||
43
Pinterest
PINS
$18.3B
| $165M | 0.25% |
4,601,571
+3,983,425
|
|
||
44
AutoZone
AZO
$62.7B
| $163M | 0.25% |
43,966
-22,968
|
|
||
45
Boston Scientific
BSX
$139B
| $162M | 0.24% |
1,504,913
-333,266
|
|
||
46
Meta Platforms (Facebook)
META
$1.68T
| $161M | 0.24% |
218,174
-394,052
|
|
||
47
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $159M | 0.24% |
3,041,856
-775,698
|
|
||
48
Datadog
DDOG
$54.1B
| $159M | 0.24% |
1,185,161
+1,161,489
|
|
||
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $157M | 0.24% |
+1,948,668
|
|
||
50
Snowflake
SNOW
$76.3B
| $157M | 0.24% |
699,880
-111,812
|
|