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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$12.6B
| $9.81M | 0.01% |
123,457
+120,455
|
|
||
677
Patrick Industries
PATK
$3.79B
| $9.8M | 0.01% |
+106,206
|
|
||
678
Vital Farms
VITL
$1.47B
| $9.8M | 0.01% |
+254,353
|
|
||
|
TRML
679
DELISTED
Tourmaline Bio
TRML
| $9.67M | 0.01% |
604,561
+11,586
|
|
||
680
Oshkosh
OSK
$8.13B
| $9.65M | 0.01% |
85,013
-382,998
|
|
||
681
Elevance Health
ELV
$78.2B
| $9.65M | 0.01% |
24,806
+3,569
|
|
||
682
Baxter International
BAX
$9.79B
| $9.62M | 0.01% |
+317,808
|
|
||
683
FirstCash
FCFS
$7.17B
| $9.54M | 0.01% |
70,592
+63,372
|
|
||
684
Marvell Technology
MRVL
$69.3B
| $9.52M | 0.01% |
123,000
-3,523
|
|
||
685
ODDITY Tech
ODD
$2.43B
| $9.49M | 0.01% |
+125,800
|
|
||
686
Danaher
DHR
$159B
| $9.49M | 0.01% |
48,019
-1,115,229
|
|
||
687
AES
AES
$9.6B
| $9.42M | 0.01% |
895,067
-204,813
|
|
||
688
Pinduoduo
PDD
$149B
| $9.4M | 0.01% |
89,831
-6,335
|
|
||
689
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
| $9.38M | 0.01% |
1,329,006
+1,296,119
|
|
||
690
DNOW Inc
DNOW
$2.56B
| $9.35M | 0.01% |
630,428
+303,310
|
|
||
691
Universal Display
OLED
$5.6B
| $9.32M | 0.01% |
60,312
-64,829
|
|
||
692
Albemarle
ALB
$15.9B
| $9.3M | 0.01% |
148,320
+106,124
|
|
||
|
PPBI
693
DELISTED
Pacific Premier Bancorp
PPBI
| $9.26M | 0.01% |
438,892
+308,456
|
|
||
694
Fulcrum Therapeutics
FULC
$825M
| $9.21M | 0.01% |
+1,338,214
|
|
||
695
Chord Energy
CHRD
$5.22B
| $9.16M | 0.01% |
94,555
-49,076
|
|
||
696
Wintrust Financial
WTFC
$9.45B
| $9.15M | 0.01% |
73,810
+2,082
|
|
||
697
Flowserve
FLS
$8.95B
| $9.11M | 0.01% |
174,039
+75,850
|
|
||
|
AHH
698
Armada Hoffler Properties
AHH
$564M
| $9.11M | 0.01% |
1,325,456
-100,084
|
|
||
699
PENN Entertainment
PENN
$1.89B
| $9.09M | 0.01% |
508,446
+276,572
|
|
||
|
RAL
700
Ralliant Corp
RAL
$5.7B
| $9.08M | 0.01% |
+187,188
|
|