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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.3B
| $122M | 0.18% |
1,159,171
-289,915
|
|
||
|
QXO
77
QXO Inc
QXO
$14.3B
| $122M | 0.18% |
5,668,824
+5,438,559
|
|
||
78
KeyCorp
KEY
$21.2B
| $121M | 0.18% |
6,948,986
-1,950,077
|
|
||
79
United Parcel Service
UPS
$81.1B
| $121M | 0.18% |
1,199,172
+1,185,348
|
|
||
80
Acuity Brands
AYI
$11.4B
| $120M | 0.18% |
+400,840
|
|
||
81
Intuitive Surgical
ISRG
$201B
| $119M | 0.18% |
219,578
-34,268
|
|
||
82
CyberArk
CYBR
$23.8B
| $118M | 0.18% |
290,148
+105,868
|
|
||
83
Xcel Energy
XEL
$44.8B
| $117M | 0.18% |
1,716,351
+1,645,571
|
|
||
84
AvalonBay Communities
AVB
$25.1B
| $116M | 0.18% |
572,371
-157,790
|
|
||
85
Edwards Lifesciences
EW
$48.9B
| $116M | 0.18% |
1,486,902
-637,531
|
|
||
86
CBRE Group
CBRE
$46.2B
| $116M | 0.17% |
829,150
+301,980
|
|
||
87
Brinker International
EAT
$6.32B
| $115M | 0.17% |
639,362
+330,611
|
|
||
88
Everest Group
EG
$12.9B
| $114M | 0.17% |
336,692
+91,799
|
|
||
|
GLXY
89
Galaxy Digital Inc
GLXY
$5.01B
| $113M | 0.17% |
+5,179,685
|
|
||
|
SNDK
90
Sandisk
SNDK
$33B
| $113M | 0.17% |
+2,489,614
|
|
||
91
Amphenol
APH
$171B
| $112M | 0.17% |
1,134,453
+540,723
|
|
||
92
Thomson Reuters
TRI
$57.7B
| $112M | 0.17% |
554,720
+430,875
|
|
||
93
Coherent
COHR
$29.2B
| $111M | 0.17% |
1,248,306
+1,009,087
|
|
||
94
American International
AIG
$41.2B
| $110M | 0.17% |
+1,286,754
|
|
||
95
Marathon Petroleum
MPC
$57B
| $110M | 0.17% |
659,595
+657,246
|
|
||
96
AXIS Capital
AXS
$7.59B
| $109M | 0.16% |
1,053,789
+456,826
|
|
||
97
Colgate-Palmolive
CL
$61.3B
| $108M | 0.16% |
1,193,435
+1,191,094
|
|
||
98
McCormick & Company Non-Voting
MKC
$17.1B
| $108M | 0.16% |
1,424,784
+57,002
|
|
||
99
Corning
GLW
$75.7B
| $107M | 0.16% |
2,036,343
+890,730
|
|
||
100
Allstate
ALL
$52.6B
| $107M | 0.16% |
+529,187
|
|