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 | |
|---|---|---|---|---|---|---|
726
Denison Mines
DNN
$2.23B
| $8M | 0.01% |
+4,394,528
|
|
||
727
Alphatec Holdings
ATEC
$2.91B
| $7.99M | 0.01% |
719,469
+456,063
|
|
||
728
Kennametal
KMT
$2.17B
| $7.98M | 0.01% |
347,521
+245,374
|
|
||
|
PONY
729
Pony AI Inc
PONY
$6.14B
| $7.96M | 0.01% |
602,952
+489,566
|
|
||
730
Coeur Mining
CDE
$11B
| $7.94M | 0.01% |
896,370
+885,536
|
|
||
|
INFA
731
DELISTED
Informatica
INFA
| $7.94M | 0.01% |
326,046
-884,716
|
|
||
732
EverQuote
EVER
$979M
| $7.89M | 0.01% |
326,285
-44,699
|
|
||
733
General Mills
GIS
$25.9B
| $7.82M | 0.01% |
+150,890
|
|
||
734
ProAssurance
PRA
$1.24B
| $7.81M | 0.01% |
342,000
-472,276
|
|
||
735
Cable One
CABO
$757M
| $7.78M | 0.01% |
57,297
+51,639
|
|
||
736
HDFC Bank
HDB
$181B
| $7.76M | 0.01% |
+202,394
|
|
||
737
ConocoPhillips
COP
$117B
| $7.76M | 0.01% |
86,421
-880,926
|
|
||
738
Norwegian Cruise Line
NCLH
$9.81B
| $7.74M | 0.01% |
381,521
+191,779
|
|
||
739
Teck Resources
TECK
$21.6B
| $7.67M | 0.01% |
189,980
-111,022
|
|
||
740
Strategy Inc
MSTR
$46.1B
| $7.64M | 0.01% |
18,900
+14,061
|
|
||
741
Parsons
PSN
$6.41B
| $7.64M | 0.01% |
106,441
+39,854
|
|
||
742
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| $7.61M | 0.01% |
993,657
+89,829
|
|
||
743
Sarepta Therapeutics
SRPT
$2.34B
| $7.6M | 0.01% |
+444,728
|
|
||
|
HONE
744
DELISTED
HarborOne Bancorp
HONE
| $7.6M | 0.01% |
+650,319
|
|
||
|
TRTX
745
TPG RE Finance Trust
TRTX
$707M
| $7.57M | 0.01% |
980,198
+695,728
|
|
||
746
G-III Apparel Group
GIII
$1.33B
| $7.55M | 0.01% |
+336,853
|
|
||
747
Fox Class A
FOXA
$31.2B
| $7.51M | 0.01% |
133,933
-678,850
|
|
||
748
uniQure
QURE
$1.43B
| $7.49M | 0.01% |
536,968
+512,040
|
|
||
749
Silicon Motion
SIMO
$2.87B
| $7.47M | 0.01% |
99,333
-105,583
|
|
||
750
AZZ Inc
AZZ
$3.27B
| $7.44M | 0.01% |
78,768
-69,468
|
|