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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$12.8B
| $7.38M | 0.01% |
+30,568
|
|
||
752
Vishay Intertechnology
VSH
$2.02B
| $7.26M | 0.01% |
+457,459
|
|
||
753
Riot Platforms
RIOT
$4.82B
| $7.25M | 0.01% |
642,033
+50,688
|
|
||
754
Pembina Pipeline
PBA
$21.5B
| $7.25M | 0.01% |
193,356
-292,094
|
|
||
755
RPC Inc
RES
$1.21B
| $7.25M | 0.01% |
1,532,201
-292,008
|
|
||
756
Telephone and Data Systems
TDS
$4.42B
| $7.23M | 0.01% |
203,090
-18,768
|
|
||
757
CarGurus
CARG
$3.65B
| $7.23M | 0.01% |
215,874
+24,880
|
|
||
758
Equinox Gold
EQX
$10.9B
| $7.21M | 0.01% |
1,253,199
+882,580
|
|
||
|
SLDE
759
Slide Insurance Holdings
SLDE
$2.29B
| $7.2M | 0.01% |
+332,228
|
|
||
760
Pampa Energía
PAM
$4.75B
| $7.16M | 0.01% |
103,216
+10,703
|
|
||
761
monday.com
MNDY
$7.74B
| $7.15M | 0.01% |
22,733
-30,389
|
|
||
762
Chart Industries
GTLS
$9.25B
| $7.13M | 0.01% |
43,330
-48,301
|
|
||
763
Par Pacific Holdings
PARR
$1.94B
| $7.08M | 0.01% |
267,031
-223,596
|
|
||
764
Surgery Partners
SGRY
$2.01B
| $7.01M | 0.01% |
315,492
-354,886
|
|
||
765
ACI Worldwide
ACIW
$4.97B
| $6.99M | 0.01% |
+152,163
|
|
||
766
Energy Fuels
UUUU
$3.2B
| $6.96M | 0.01% |
+1,209,797
|
|
||
767
Semrush
SEMR
$1.77B
| $6.93M | 0.01% |
+765,321
|
|
||
768
Apogee Therapeutics
APGE
$5.16B
| $6.89M | 0.01% |
158,635
+45,905
|
|
||
769
iRhythm Technologies
IRTC
$5.39B
| $6.88M | 0.01% |
44,713
+34,060
|
|
||
|
VG
770
Venture Global Inc
VG
$14.5B
| $6.87M | 0.01% |
440,865
-133,809
|
|
||
771
Hologic
HOLX
$16.7B
| $6.84M | 0.01% |
105,022
+59,418
|
|
||
772
Upstart Holdings
UPST
$4.38B
| $6.79M | 0.01% |
+105,001
|
|
||
773
Vontier
VNT
$5.47B
| $6.79M | 0.01% |
183,960
+32,932
|
|
||
774
GFL Environmental
GFL
$15.2B
| $6.71M | 0.01% |
+133,037
|
|
||
775
Itron
ITRI
$4.28B
| $6.69M | 0.01% |
50,817
-370,204
|
|