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 | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$8.13B
| $154M | 0.23% |
937,015
+164,552
|
|
||
52
KKR & Co
KKR
$116B
| $153M | 0.23% |
1,150,152
-376,841
|
|
||
53
Agilent Technologies
A
$40.3B
| $153M | 0.23% |
1,295,310
-173,468
|
|
||
54
Darden Restaurants
DRI
$20.9B
| $150M | 0.23% |
687,218
+135,012
|
|
||
|
HES
55
DELISTED
Hess
HES
| $149M | 0.22% |
1,076,246
-14,005
|
|
||
56
Voya Financial
VOYA
$6.63B
| $148M | 0.22% |
2,085,387
+1,135,935
|
|
||
57
Birkenstock
BIRK
$7.84B
| $147M | 0.22% |
2,991,187
+1,939,623
|
|
||
58
Nasdaq
NDAQ
$51.3B
| $147M | 0.22% |
1,641,123
+1,604,368
|
|
||
59
S&P Global
SPGI
$149B
| $145M | 0.22% |
275,690
+270,311
|
|
||
60
Caterpillar
CAT
$279B
| $143M | 0.22% |
368,170
+343,529
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $142M | 0.21% |
+292,948
|
|
||
62
McDonald's
MCD
$221B
| $139M | 0.21% |
476,165
+473,685
|
|
||
|
SKX
63
DELISTED
Skechers
SKX
| $137M | 0.21% |
2,169,921
-109,712
|
|
||
64
Comerica
CMA
$10.7B
| $136M | 0.2% |
2,273,758
-533,614
|
|
||
65
Cigna
CI
$70.4B
| $134M | 0.2% |
404,753
+369,775
|
|
||
66
Flex
FLEX
$25B
| $131M | 0.2% |
2,616,830
+743,921
|
|
||
67
Mondelez International
MDLZ
$70.7B
| $130M | 0.2% |
1,931,132
+833,333
|
|
||
68
Celsius Holdings
CELH
$11.4B
| $127M | 0.19% |
2,735,259
+1,394,164
|
|
||
69
Kimberly-Clark
KMB
$33.8B
| $126M | 0.19% |
978,419
+975,424
|
|
||
70
Hershey
HSY
$36.7B
| $126M | 0.19% |
+758,471
|
|
||
71
Church & Dwight Co
CHD
$19.6B
| $125M | 0.19% |
1,300,811
+123,853
|
|
||
72
Gaming and Leisure Properties
GLPI
$11.8B
| $125M | 0.19% |
+2,673,206
|
|
||
73
Zebra Technologies
ZBRA
$13.4B
| $124M | 0.19% |
401,839
+331,263
|
|
||
74
Ametek
AME
$45.9B
| $124M | 0.19% |
683,155
-57,319
|
|
||
75
Invesco QQQ Trust
QQQ
$407B
| $123M | 0.18% |
+222,522
|
|