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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$4.6B
| $3.21M | ﹤0.01% |
27,760
-17,323
|
|
||
|
ARI
1002
Apollo Commercial Real Estate
ARI
$1.41B
| $3.21M | ﹤0.01% |
331,858
-974,317
|
|
||
1003
Celcuity
CELC
$4.59B
| $3.2M | ﹤0.01% |
+239,504
|
|
||
1004
TransAlta
TAC
$3.73B
| $3.19M | ﹤0.01% |
295,347
+238,422
|
|
||
1005
Cimpress
CMPR
$1.88B
| $3.18M | ﹤0.01% |
+67,719
|
|
||
1006
Immunovant
IMVT
$5.27B
| $3.16M | ﹤0.01% |
+197,569
|
|
||
1007
Kadant
KAI
$3.42B
| $3.13M | ﹤0.01% |
9,847
+3,907
|
|
||
1008
Baidu
BIDU
$41.4B
| $3.11M | ﹤0.01% |
36,273
+16,866
|
|
||
1009
ACV Auctions
ACVA
$1.37B
| $3.1M | ﹤0.01% |
+191,052
|
|
||
1010
Cloudflare
NET
$67.9B
| $3.1M | ﹤0.01% |
15,814
-111,998
|
|
||
1011
Valero Energy
VLO
$49.4B
| $3.1M | ﹤0.01% |
23,038
+13,652
|
|
||
1012
Embecta
EMBC
$685M
| $3.09M | ﹤0.01% |
318,612
-363,074
|
|
||
1013
Nordson
NDSN
$13.3B
| $3.08M | ﹤0.01% |
14,389
-6,832
|
|
||
1014
Sylvamo
SLVM
$2.01B
| $3.08M | ﹤0.01% |
61,471
-88,296
|
|
||
1015
ICICI Bank
IBN
$106B
| $3.05M | ﹤0.01% |
+90,668
|
|
||
1016
Novanta
NOVT
$4.33B
| $3.05M | ﹤0.01% |
23,634
-10,077
|
|
||
1017
iShares US Home Construction ETF
ITB
$2.57B
| $3.05M | ﹤0.01% |
32,696
+19,890
|
|
||
|
NXRT
1018
NexPoint Residential Trust
NXRT
$720M
| $3.05M | ﹤0.01% |
+91,409
|
|
||
1019
NexGen Energy
NXE
$5.56B
| $3.04M | ﹤0.01% |
438,447
-125,715
|
|
||
1020
IBM
IBM
$281B
| $3.04M | ﹤0.01% |
+10,311
|
|
||
1021
Devon Energy
DVN
$22.4B
| $3.04M | ﹤0.01% |
95,453
-622,190
|
|
||
1022
Inotiv
NOTV
$22.2M
| $3.01M | ﹤0.01% |
1,654,648
+384,696
|
|
||
1023
First Majestic Silver
AG
$7.91B
| $3M | ﹤0.01% |
363,057
-79,388
|
|
||
1024
Automatic Data Processing
ADP
$106B
| $3M | ﹤0.01% |
9,713
-1,215
|
|
||
1025
Li Auto
LI
$16.4B
| $2.98M | ﹤0.01% |
+110,019
|
|