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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corp
BCPC
$5.14B
| $6.68M | 0.01% |
41,962
+14,823
|
|
||
777
M/I Homes
MHO
$3.48B
| $6.68M | 0.01% |
59,540
-127,925
|
|
||
778
Sphere Entertainment
SPHR
$3.15B
| $6.64M | 0.01% |
158,783
-537,446
|
|
||
779
CrowdStrike
CRWD
$120B
| $6.58M | 0.01% |
12,924
-19,096
|
|
||
780
Alarm.com
ALRM
$2.65B
| $6.58M | 0.01% |
116,262
-12,627
|
|
||
781
Regenxbio
RGNX
$684M
| $6.54M | 0.01% |
797,100
-601,397
|
|
||
782
DuPont de Nemours
DD
$17B
| $6.54M | 0.01% |
95,407
-565,241
|
|
||
783
Lennar Class A
LEN
$26.8B
| $6.54M | 0.01% |
59,135
+29,780
|
|
||
784
Exponent
EXPO
$3.66B
| $6.54M | 0.01% |
87,496
+7,397
|
|
||
785
Huazhu Hotels Group
HTHT
$14.9B
| $6.51M | 0.01% |
+191,943
|
|
||
786
CytomX Therapeutics
CTMX
$657M
| $6.5M | 0.01% |
+2,865,625
|
|
||
787
Groupon
GRPN
$672M
| $6.5M | 0.01% |
+194,256
|
|
||
788
British American Tobacco
BTI
$124B
| $6.47M | 0.01% |
136,690
+16,648
|
|
||
789
DigitalBridge
DBRG
$2.4B
| $6.39M | 0.01% |
616,957
-1,605,744
|
|
||
790
Warner Bros
WBD
$68.4B
| $6.38M | 0.01% |
557,101
-169,356
|
|
||
791
InterDigital
IDCC
$8.32B
| $6.36M | 0.01% |
+28,356
|
|
||
792
Herc Holdings
HRI
$5.14B
| $6.36M | 0.01% |
+48,281
|
|
||
793
Axcelis
ACLS
$2.51B
| $6.32M | 0.01% |
+90,748
|
|
||
794
Tecnoglass
TGLS
$2.41B
| $6.32M | 0.01% |
81,648
+42,262
|
|
||
795
PayPal
PYPL
$55.6B
| $6.31M | 0.01% |
84,861
-164,112
|
|
||
796
Avista
AVA
$3.14B
| $6.21M | 0.01% |
163,601
+27,217
|
|
||
797
Adobe
ADBE
$149B
| $6.17M | 0.01% |
15,956
-45,600
|
|
||
798
CGI
GIB
$20.2B
| $6.15M | 0.01% |
58,666
+45,105
|
|
||
799
Exact Sciences
EXAS
$19.2B
| $6.12M | 0.01% |
+115,140
|
|
||
800
Amphastar Pharmaceuticals
AMPH
$1.22B
| $6.11M | 0.01% |
266,306
+104,168
|
|