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 | |
|---|---|---|---|---|---|---|
526
ADMA Biologics
ADMA
$4.56B
| $17.7M | 0.03% |
971,414
+589,707
|
|
||
527
Nexstar Media Group
NXST
$6.14B
| $17.5M | 0.03% |
+101,253
|
|
||
528
Lyft
LYFT
$7.66B
| $17.5M | 0.03% |
1,108,388
-7,130,826
|
|
||
529
Verastem
VSTM
$651M
| $17.5M | 0.03% |
4,205,968
-582,007
|
|
||
530
Boise Cascade
BCC
$2.81B
| $17.4M | 0.03% |
200,824
+52,990
|
|
||
531
Banc of California
BANC
$3.05B
| $17.4M | 0.03% |
+1,238,418
|
|
||
|
RC
532
Ready Capital
RC
$360M
| $17.4M | 0.03% |
3,979,737
-448,048
|
|
||
533
Toro Company
TTC
$7.11B
| $17.4M | 0.03% |
245,803
+84,426
|
|
||
534
HUB Group
HUBG
$2.65B
| $17.3M | 0.03% |
516,561
-21,291
|
|
||
535
Mobileye
MBLY
$8.46B
| $17.1M | 0.03% |
949,869
-1,918,559
|
|
||
536
SouthState Bank Corp
SSB
$9.72B
| $17M | 0.03% |
+185,022
|
|
||
537
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| $17M | 0.03% |
93,639
-241,997
|
|
||
538
DoubleVerify
DV
$1.8B
| $17M | 0.03% |
1,136,257
+845,857
|
|
||
|
GMS
539
DELISTED
GMS Inc
GMS
| $16.9M | 0.03% |
155,489
+115,410
|
|
||
540
Magnite
MGNI
$2.38B
| $16.9M | 0.03% |
+699,932
|
|
||
541
ON Semiconductor
ON
$22B
| $16.8M | 0.03% |
+321,255
|
|
||
542
Tango Therapeutics
TNGX
$1.21B
| $16.6M | 0.03% |
3,247,463
+27,892
|
|
||
543
ArcBest
ARCB
$1.78B
| $16.6M | 0.03% |
215,733
-11,336
|
|
||
544
Assurant
AIZ
$11.7B
| $16.5M | 0.02% |
+83,299
|
|
||
|
LADR
545
Ladder Capital
LADR
$1.43B
| $16.4M | 0.02% |
1,521,550
-25,459
|
|
||
546
SharkNinja
SN
$16.1B
| $16.3M | 0.02% |
165,007
-171,099
|
|
||
547
Atlantic Union Bankshares
AUB
$5.22B
| $16.3M | 0.02% |
+520,588
|
|
||
548
Acushnet Holdings
GOLF
$5.01B
| $16.3M | 0.02% |
223,282
+75,663
|
|
||
549
JD.com
JD
$40.9B
| $16.2M | 0.02% |
497,763
-1,660,497
|
|
||
550
Hanover Insurance
THG
$6.54B
| $16.2M | 0.02% |
+95,466
|
|