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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$10.2B
| $2.97M | ﹤0.01% |
+6,649
|
|
||
1027
IDT Corp
IDT
$1.29B
| $2.97M | ﹤0.01% |
43,468
+12,024
|
|
||
|
CHX
1028
DELISTED
ChampionX
CHX
| $2.96M | ﹤0.01% |
119,175
-119,049
|
|
||
1029
Workday
WDAY
$57.4B
| $2.93M | ﹤0.01% |
12,212
+8,896
|
|
||
1030
First American
FAF
$6.51B
| $2.9M | ﹤0.01% |
47,312
-24,932
|
|
||
1031
Tower Semiconductor
TSEM
$13.1B
| $2.9M | ﹤0.01% |
66,825
-16,734
|
|
||
1032
Zscaler
ZS
$36.9B
| $2.89M | ﹤0.01% |
9,206
-8,123
|
|
||
1033
Starbucks
SBUX
$102B
| $2.84M | ﹤0.01% |
+31,038
|
|
||
1034
Timken Company
TKR
$5.92B
| $2.84M | ﹤0.01% |
+39,181
|
|
||
1035
Macy's
M
$6.21B
| $2.83M | ﹤0.01% |
242,803
-2,154,869
|
|
||
1036
Federal Signal
FSS
$6.76B
| $2.83M | ﹤0.01% |
26,560
-38,860
|
|
||
1037
Stitch Fix
SFIX
$709M
| $2.8M | ﹤0.01% |
+757,433
|
|
||
1038
Hercules Capital
HTGC
$3.37B
| $2.8M | ﹤0.01% |
+153,113
|
|
||
1039
NuScale Power
SMR
$4.47B
| $2.8M | ﹤0.01% |
+70,729
|
|
||
1040
Mineralys Therapeutics
MLYS
$2.93B
| $2.78M | ﹤0.01% |
205,723
+56,450
|
|
||
1041
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
| $2.78M | ﹤0.01% |
25,401
-110,718
|
|
||
1042
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $2.78M | ﹤0.01% |
+44,833
|
|
||
1043
American Superconductor
AMSC
$1.46B
| $2.76M | ﹤0.01% |
75,303
+53,098
|
|
||
1044
Outset Medical
OM
$65.5M
| $2.75M | ﹤0.01% |
+143,160
|
|
||
1045
Sprout Social
SPT
$665M
| $2.75M | ﹤0.01% |
+131,313
|
|
||
1046
The RealReal
REAL
$1.83B
| $2.74M | ﹤0.01% |
572,052
-859,870
|
|
||
1047
nVent Electric
NVT
$15.9B
| $2.72M | ﹤0.01% |
37,176
-528,261
|
|
||
1048
Boot Barn
BOOT
$5.78B
| $2.7M | ﹤0.01% |
+17,796
|
|
||
1049
Nike
NKE
$97B
| $2.7M | ﹤0.01% |
38,052
-24,053
|
|
||
|
WRD
1050
WeRide Inc
WRD
$2.93B
| $2.7M | ﹤0.01% |
+342,096
|
|