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 | |
|---|---|---|---|---|---|---|
826
Dorian LPG
LPG
$1.07B
| $5.66M | 0.01% |
232,293
+57,804
|
|
||
827
Talkspace
TALK
$596M
| $5.62M | 0.01% |
2,021,738
+603,252
|
|
||
828
Liberty Global Class A
LBTYA
$3.67B
| $5.61M | 0.01% |
560,261
+428,034
|
|
||
829
Construction Partners
ROAD
$6.17B
| $5.6M | 0.01% |
52,727
+5,621
|
|
||
830
Tarsus Pharmaceuticals
TARS
$3.29B
| $5.59M | 0.01% |
138,019
+78,345
|
|
||
831
Tyra Biosciences
TYRA
$1.23B
| $5.58M | 0.01% |
583,386
+340,142
|
|
||
832
Cognex
CGNX
$6.06B
| $5.58M | 0.01% |
175,969
+27,761
|
|
||
833
Griffon
GFF
$3.58B
| $5.57M | 0.01% |
76,908
-40,412
|
|
||
834
Huntsman Corp
HUN
$1.78B
| $5.57M | 0.01% |
+534,115
|
|
||
835
Claros Mortgage Trust
CMTG
$471M
| $5.55M | 0.01% |
1,946,597
+362,130
|
|
||
836
Bunge Global
BG
$17.7B
| $5.51M | 0.01% |
+68,695
|
|
||
837
Innoviva
INVA
$1.5B
| $5.5M | 0.01% |
273,617
-29,670
|
|
||
838
Johnson & Johnson
JNJ
$502B
| $5.49M | 0.01% |
35,951
-349,708
|
|
||
839
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $5.47M | 0.01% |
+100,594
|
|
||
840
GE Vernova
GEV
$173B
| $5.45M | 0.01% |
10,308
-19,582
|
|
||
841
CVB Financial
CVBF
$2.69B
| $5.45M | 0.01% |
275,436
-174,672
|
|
||
842
Lockheed Martin
LMT
$109B
| $5.42M | 0.01% |
11,710
-5,294
|
|
||
843
Eldorado Gold
EGO
$6.96B
| $5.4M | 0.01% |
+265,436
|
|
||
844
Frontier Group Holdings
ULCC
$1.14B
| $5.39M | 0.01% |
+1,484,072
|
|
||
845
AirSculpt Technologies
AIRS
$135M
| $5.38M | 0.01% |
1,113,843
+626,309
|
|
||
846
Dolby
DLB
$6.36B
| $5.31M | 0.01% |
71,567
-140,756
|
|
||
847
SPS Commerce
SPSC
$3.45B
| $5.31M | 0.01% |
38,990
+8,051
|
|
||
848
CNX Resources
CNX
$5B
| $5.31M | 0.01% |
157,525
-730,709
|
|
||
849
Philips
PHG
$25.2B
| $5.29M | 0.01% |
220,668
+70,387
|
|
||
850
Robinhood
HOOD
$105B
| $5.29M | 0.01% |
56,492
-22,244
|
|