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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$47.8B
| $14.7M | 0.02% |
25,937
+3,264
|
|
||
577
Clear Secure
YOU
$3.84B
| $14.6M | 0.02% |
527,011
+46,563
|
|
||
578
Hecla Mining
HL
$12.7B
| $14.6M | 0.02% |
2,431,420
+2,066,310
|
|
||
579
Cohen & Steers
CNS
$3.21B
| $14.3M | 0.02% |
190,077
+98,431
|
|
||
|
FLG
580
Flagstar Bank National Association
FLG
$5.38B
| $14.3M | 0.02% |
1,347,144
+822,162
|
|
||
581
BCE
BCE
$21.8B
| $14.2M | 0.02% |
642,754
+497,341
|
|
||
582
Chemours
CC
$1.75B
| $14.2M | 0.02% |
1,238,354
+765,199
|
|
||
583
Douglas Emmett
DEI
$1.93B
| $14.1M | 0.02% |
939,849
+301,294
|
|
||
584
SPDR Gold Trust
GLD
$145B
| $14.1M | 0.02% |
+46,370
|
|
||
585
PotlatchDeltic
PCH
$3.12B
| $14.1M | 0.02% |
366,720
-1,081
|
|
||
586
Capri Holdings
CPRI
$3.06B
| $14M | 0.02% |
791,618
-811,031
|
|
||
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| $13.8M | 0.02% |
1,518,170
+1,404,441
|
|
||
588
WisdomTree
WT
$1.64B
| $13.8M | 0.02% |
1,202,765
+1,124,293
|
|
||
589
EPAM Systems
EPAM
$11.4B
| $13.8M | 0.02% |
78,149
-9,142
|
|
||
590
Macerich
MAC
$4.69B
| $13.7M | 0.02% |
845,964
+711,316
|
|
||
591
WD-40
WDFC
$2.79B
| $13.6M | 0.02% |
59,826
+54,759
|
|
||
592
Zillow
ZG
$16.7B
| $13.6M | 0.02% |
198,738
-196,381
|
|
||
593
DTE Energy
DTE
$26.7B
| $13.6M | 0.02% |
102,526
-15,232
|
|
||
594
UnitedHealth
UNH
$303B
| $13.6M | 0.02% |
43,515
-229,229
|
|
||
595
Eastman Chemical
EMN
$7.26B
| $13.6M | 0.02% |
181,595
+177,238
|
|
||
596
ASGN Inc
ASGN
$2.04B
| $13.5M | 0.02% |
271,105
+249,816
|
|
||
597
C3.ai
AI
$2.04B
| $13.3M | 0.02% |
543,094
+463,515
|
|
||
|
MTAL
598
DELISTED
Metals Acquisition
MTAL
| $13.3M | 0.02% |
+1,103,407
|
|
||
599
International Paper
IP
$20.4B
| $13.2M | 0.02% |
281,893
-26,032
|
|
||
600
Hamilton Insurance Group
HG
$2.73B
| $13.2M | 0.02% |
609,694
+244,262
|
|