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 | |
|---|---|---|---|---|---|---|
926
Inseego
INSG
$166M
| $4.14M | 0.01% |
502,026
+317,401
|
|
||
927
FIGS
FIGS
$1.93B
| $4.07M | 0.01% |
721,329
-352,085
|
|
||
928
RingCentral
RNG
$2.53B
| $4.06M | 0.01% |
143,054
+126,960
|
|
||
929
American Airlines Group
AAL
$10.3B
| $4.05M | 0.01% |
361,122
-82,027
|
|
||
930
Replimune Group
REPL
$760M
| $4.02M | 0.01% |
432,652
+99,415
|
|
||
931
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
| $4.01M | 0.01% |
96,696
+55,796
|
|
||
932
NatWest
NWG
$68.5B
| $4M | 0.01% |
+282,868
|
|
||
933
Silgan Holdings
SLGN
$4.35B
| $4M | 0.01% |
73,794
-115,821
|
|
||
934
EQT Corp
EQT
$33.6B
| $3.99M | 0.01% |
68,403
+19,383
|
|
||
935
Innospec
IOSP
$1.97B
| $3.97M | 0.01% |
47,239
+11,238
|
|
||
936
CVRx
CVRX
$208M
| $3.97M | 0.01% |
674,685
+267,063
|
|
||
937
UFP Technologies
UFPT
$1.73B
| $3.94M | 0.01% |
16,146
+7,063
|
|
||
938
Booking.com
BKNG
$172B
| $3.94M | 0.01% |
680
-22,561
|
|
||
939
IAC Inc
IAC
$3.06B
| $3.93M | 0.01% |
+105,277
|
|
||
940
Kirby Corp
KEX
$6.06B
| $3.92M | 0.01% |
34,608
+2,408
|
|
||
941
Klaviyo
KVYO
$9.51B
| $3.92M | 0.01% |
116,859
-7,225
|
|
||
942
KE Holdings
BEKE
$18.8B
| $3.92M | 0.01% |
+220,703
|
|
||
943
Kulicke & Soffa
KLIC
$2.39B
| $3.9M | 0.01% |
112,694
-3,867
|
|
||
944
Fortuna Silver Mines
FSM
$2.95B
| $3.89M | 0.01% |
594,167
+125,200
|
|
||
945
ArcelorMittal
MT
$34.2B
| $3.86M | 0.01% |
+122,080
|
|
||
946
News Corp Class B
NWS
$16.6B
| $3.85M | 0.01% |
112,197
+94,848
|
|
||
947
BOK Financial
BOKF
$7.55B
| $3.82M | 0.01% |
39,174
+11,849
|
|
||
948
Cellebrite
CLBT
$4.57B
| $3.81M | 0.01% |
+238,181
|
|
||
949
Crane NXT
CXT
$2.68B
| $3.81M | 0.01% |
70,634
+29,389
|
|
||
|
LTM
950
LATAM Airlines Group S.A.
LTM
$15.4B
| $3.81M | 0.01% |
+93,665
|
|