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 | |
|---|---|---|---|---|---|---|
|
ACRE
876
Ares Commercial Real Estate
ACRE
$294M
| $5.02M | 0.01% |
1,051,605
-273,851
|
|
||
877
Tenable Holdings
TENB
$2.99B
| $5.01M | 0.01% |
148,455
-107,243
|
|
||
878
dLocal
DLO
$4.15B
| $4.96M | 0.01% |
437,145
+350,588
|
|
||
879
Alpha Teknova
TKNO
$249M
| $4.91M | 0.01% |
1,000,484
+163,526
|
|
||
880
Lloyds Banking Group
LYG
$76.1B
| $4.91M | 0.01% |
1,155,489
-2,040,168
|
|
||
881
Build-A-Bear
BBW
$696M
| $4.91M | 0.01% |
+95,182
|
|
||
|
DX
882
Dynex Capital
DX
$2.02B
| $4.89M | 0.01% |
+400,339
|
|
||
883
FedEx
FDX
$67.7B
| $4.87M | 0.01% |
21,412
-251,139
|
|
||
884
SiriusXM
SIRI
$7.15B
| $4.86M | 0.01% |
211,364
-332,183
|
|
||
885
Talos Energy
TALO
$1.84B
| $4.83M | 0.01% |
569,833
-114,804
|
|
||
886
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $4.78M | 0.01% |
+48,468
|
|
||
887
BJ's Restaurants
BJRI
$872M
| $4.77M | 0.01% |
+106,968
|
|
||
888
SiteOne Landscape Supply
SITE
$5.69B
| $4.77M | 0.01% |
+39,400
|
|
||
889
Fluence Energy
FLNC
$2.54B
| $4.76M | 0.01% |
+710,068
|
|
||
890
Accel Entertainment
ACEL
$922M
| $4.75M | 0.01% |
403,189
-16,773
|
|
||
891
Janus International
JBI
$943M
| $4.73M | 0.01% |
+580,895
|
|
||
892
Unity
U
$19.1B
| $4.73M | 0.01% |
195,304
+32,320
|
|
||
893
Stevanato
STVN
$5.6B
| $4.72M | 0.01% |
193,339
+11,440
|
|
||
894
Bilibili
BILI
$10B
| $4.72M | 0.01% |
+220,098
|
|
||
895
Waste Management
WM
$88B
| $4.71M | 0.01% |
20,590
-49,356
|
|
||
|
KREF
896
KKR Real Estate Finance Trust
KREF
$555M
| $4.7M | 0.01% |
536,084
+421,657
|
|
||
897
Diodes
DIOD
$2.36B
| $4.7M | 0.01% |
88,863
+21,928
|
|
||
898
Core Scientific
CORZ
$4.51B
| $4.67M | 0.01% |
+273,290
|
|
||
899
Dyne Therapeutics
DYN
$3.05B
| $4.65M | 0.01% |
+488,498
|
|
||
900
LiveRamp
RAMP
$1.9B
| $4.62M | 0.01% |
139,881
+123,683
|
|