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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.18B
| $19.7M | 0.03% |
654,320
-99,122
|
|
||
502
Repligen
RGEN
$8.91B
| $19.5M | 0.03% |
156,402
+106,252
|
|
||
503
Live Nation Entertainment
LYV
$32.4B
| $19.3M | 0.03% |
+127,757
|
|
||
504
Hamilton Lane
HLNE
$5.77B
| $19M | 0.03% |
+133,884
|
|
||
|
PGRE
505
Paramount Group
PGRE
$1.46B
| $19M | 0.03% |
3,111,586
+1,027,484
|
|
||
506
State Street
STT
$35.9B
| $18.9M | 0.03% |
178,087
+61,660
|
|
||
507
Dave Inc
DAVE
$2.62B
| $18.8M | 0.03% |
+70,067
|
|
||
508
The GEO Group
GEO
$2.36B
| $18.7M | 0.03% |
781,573
+761,403
|
|
||
509
Comfort Systems
FIX
$34.4B
| $18.6M | 0.03% |
34,682
-8,875
|
|
||
|
AMRZ
510
Amrize Ltd
AMRZ
$31.3B
| $18.5M | 0.03% |
+372,886
|
|
||
511
FMC
FMC
$1.66B
| $18.4M | 0.03% |
+441,558
|
|
||
512
Kura Sushi USA
KRUS
$634M
| $18.3M | 0.03% |
213,105
+24,570
|
|
||
513
Toll Brothers
TOL
$13.2B
| $18.3M | 0.03% |
160,462
-580,791
|
|
||
514
Ormat Technologies
ORA
$6.93B
| $18.3M | 0.03% |
+218,605
|
|
||
515
Accenture
ACN
$169B
| $18.3M | 0.03% |
61,247
-670,828
|
|
||
516
GATX Corp
GATX
$6.1B
| $18.2M | 0.03% |
118,760
+32,154
|
|
||
517
Genius Sports
GENI
$2.55B
| $18.2M | 0.03% |
1,747,907
+87,423
|
|
||
518
SentinelOne
S
$5.07B
| $18.2M | 0.03% |
993,853
-766,429
|
|
||
519
Imperial Oil
IMO
$43.3B
| $18.2M | 0.03% |
228,474
-57,947
|
|
||
520
Oric Pharmaceuticals
ORIC
$896M
| $18M | 0.03% |
1,777,744
-229,528
|
|
||
521
State Street SPDR S&P Biotech ETF
XBI
$7.93B
| $18M | 0.03% |
217,407
-60,598
|
|
||
522
Prospect Capital
PSEC
$1.21B
| $18M | 0.03% |
5,661,121
+2,405,299
|
|
||
|
TLN
523
Talen Energy Corp
TLN
$16.8B
| $18M | 0.03% |
61,743
+59,693
|
|
||
524
AB InBev
BUD
$126B
| $17.9M | 0.03% |
+260,941
|
|
||
|
ETWO
525
DELISTED
E2open Parent Holdings
ETWO
| $17.7M | 0.03% |
+5,487,390
|
|