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 | |
|---|---|---|---|---|---|---|
|
GTY
626
Getty Realty Corp
GTY
$1.65B
| $12.2M | 0.02% |
440,532
+175,111
|
|
||
627
Sempra
SRE
$56.6B
| $12.2M | 0.02% |
160,578
-1,114,351
|
|
||
628
Floor & Decor
FND
$6.52B
| $12.2M | 0.02% |
159,973
+46,482
|
|
||
629
Cboe Global Markets
CBOE
$26.4B
| $12.1M | 0.02% |
52,058
-241,777
|
|
||
630
Owens Corning
OC
$9.38B
| $12.1M | 0.02% |
87,733
-245,753
|
|
||
631
Capital Southwest
CSWC
$1.25B
| $12M | 0.02% |
546,280
-256,856
|
|
||
632
Sensient Technologies
SXT
$4.1B
| $12M | 0.02% |
+121,727
|
|
||
633
Madison Square Garden
MSGS
$5.81B
| $12M | 0.02% |
57,381
-49,857
|
|
||
634
Upwork
UPWK
$2.64B
| $12M | 0.02% |
+889,522
|
|
||
635
BGC Group
BGC
$4.18B
| $11.8M | 0.02% |
1,157,804
+22,696
|
|
||
636
StoneCo
STNE
$3.78B
| $11.8M | 0.02% |
733,116
+496,650
|
|
||
637
Target
TGT
$44.6B
| $11.6M | 0.02% |
118,051
-14,831
|
|
||
638
Fortive
FTV
$17.5B
| $11.6M | 0.02% |
+222,324
|
|
||
639
Sonoco
SON
$4.26B
| $11.6M | 0.02% |
+265,586
|
|
||
640
Maximus
MMS
$4.82B
| $11.5M | 0.02% |
+164,489
|
|
||
641
GoDaddy
GDDY
$17B
| $11.5M | 0.02% |
64,025
+60,143
|
|
||
642
Brink's
BCO
$4.99B
| $11.5M | 0.02% |
129,066
-719,927
|
|
||
643
Lowe's Companies
LOW
$139B
| $11.4M | 0.02% |
51,577
-21,087
|
|
||
644
Lam Research
LRCX
$195B
| $11.3M | 0.02% |
116,233
-1,303,498
|
|
||
645
FNB Corp
FNB
$6.3B
| $11.3M | 0.02% |
+772,516
|
|
||
646
Arcturus Therapeutics
ARCT
$185M
| $11.2M | 0.02% |
864,096
-74,094
|
|
||
647
Veralto
VLTO
$24.8B
| $11.2M | 0.02% |
+111,243
|
|
||
648
Rayonier
RYN
$3.46B
| $11.2M | 0.02% |
505,351
+457,352
|
|
||
649
Uranium Energy
UEC
$5.57B
| $11.2M | 0.02% |
+1,645,817
|
|
||
|
HNGE
650
Hinge Health
HNGE
$3.78B
| $11.1M | 0.02% |
+214,965
|
|