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 | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$66.1B
| $13.2M | 0.02% |
166,084
-2,421,815
|
|
||
602
CME Group
CME
$98.4B
| $13.1M | 0.02% |
47,692
-385,265
|
|
||
|
K
603
DELISTED
Kellanova
K
| $13.1M | 0.02% |
165,021
-817,657
|
|
||
604
Rollins
ROL
$28.6B
| $13.1M | 0.02% |
232,037
+222,299
|
|
||
605
Honda
HMC
$39.9B
| $13M | 0.02% |
+450,462
|
|
||
606
Werner Enterprises
WERN
$1.82B
| $13M | 0.02% |
+474,140
|
|
||
607
GDS Holdings
GDS
$6.65B
| $13M | 0.02% |
424,255
-5,845
|
|
||
608
Globant
GLOB
$2.91B
| $13M | 0.02% |
142,623
+117,219
|
|
||
609
Trevi Therapeutics
TRVI
$1.59B
| $12.9M | 0.02% |
2,354,402
+595,783
|
|
||
610
Fidelis Insurance
FIHL
$1.98B
| $12.8M | 0.02% |
772,764
+157,878
|
|
||
611
Verisk Analytics
VRSK
$30.3B
| $12.7M | 0.02% |
+40,905
|
|
||
612
Bank of America
BAC
$400B
| $12.7M | 0.02% |
268,155
-2,644,784
|
|
||
|
CHYM
613
Chime Financial
CHYM
$9.47B
| $12.6M | 0.02% |
+365,843
|
|
||
614
Valmont Industries
VMI
$8.09B
| $12.6M | 0.02% |
+38,610
|
|
||
615
IMAX
IMAX
$2.03B
| $12.6M | 0.02% |
+449,497
|
|
||
616
HubSpot
HUBS
$19.4B
| $12.5M | 0.02% |
22,494
-55,283
|
|
||
|
ELME
617
Elme Communities
ELME
$1.53B
| $12.5M | 0.02% |
786,349
+492,558
|
|
||
618
Joby Aviation
JOBY
$12.8B
| $12.5M | 0.02% |
+1,182,049
|
|
||
619
Goldman Sachs BDC
GSBD
$1.12B
| $12.4M | 0.02% |
1,103,870
+888,608
|
|
||
620
Atmus Filtration Technologies
ATMU
$4.32B
| $12.4M | 0.02% |
340,150
-10,923
|
|
||
621
Churchill Downs
CHDN
$8.15B
| $12.4M | 0.02% |
122,610
-212,923
|
|
||
622
Simply Good Foods
SMPL
$1.91B
| $12.3M | 0.02% |
390,451
+335,064
|
|
||
623
Intellia Therapeutics
NTLA
$1.06B
| $12.3M | 0.02% |
1,311,480
-203,605
|
|
||
624
Encompass Health
EHC
$10.9B
| $12.3M | 0.02% |
99,900
-88,046
|
|
||
625
Take-Two Interactive
TTWO
$45.2B
| $12.2M | 0.02% |
50,169
-1,094,269
|
|