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 | |
|---|---|---|---|---|---|---|
1126
Mizuho Financial
MFG
$90.6B
| $2.1M | ﹤0.01% |
377,783
+365,132
|
|
||
1127
KB Financial Group
KB
$30.9B
| $2.09M | ﹤0.01% |
25,305
-3,407
|
|
||
1128
Bristol-Myers Squibb
BMY
$110B
| $2.09M | ﹤0.01% |
+45,139
|
|
||
1129
Dow Inc
DOW
$16.5B
| $2.07M | ﹤0.01% |
78,195
+2,400
|
|
||
1130
AnaptysBio
ANAB
$1.36B
| $2.06M | ﹤0.01% |
92,852
+60,778
|
|
||
1131
Harmonic Inc
HLIT
$1.11B
| $2.05M | ﹤0.01% |
216,686
+92,005
|
|
||
1132
Federal Agricultural Mortgage
AGM
$1.93B
| $2.05M | ﹤0.01% |
10,541
+4,758
|
|
||
1133
ASE Group
ASX
$33.1B
| $2.04M | ﹤0.01% |
197,725
+43,431
|
|
||
1134
Under Armour
UAA
$1.92B
| $2.04M | ﹤0.01% |
298,896
+200,032
|
|
||
1135
Ryder
R
$7.73B
| $2.04M | ﹤0.01% |
12,830
-8,689
|
|
||
1136
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
| $2.03M | ﹤0.01% |
23,126
-150,853
|
|
||
1137
Illumina
ILMN
$20.6B
| $2.03M | ﹤0.01% |
21,277
-25,658
|
|
||
1138
Ocular Therapeutix
OCUL
$2.68B
| $2.03M | ﹤0.01% |
218,293
+142,424
|
|
||
|
OTF
1139
Blue Owl Technology Finance Corp
OTF
$6.35B
| $2.02M | ﹤0.01% |
+132,547
|
|
||
1140
Vale
VALE
$54.3B
| $2.02M | ﹤0.01% |
207,592
+79,714
|
|
||
1141
Portland General Electric
POR
$5.37B
| $2.01M | ﹤0.01% |
49,442
-42,936
|
|
||
1142
Dine Brands
DIN
$495M
| $2.01M | ﹤0.01% |
+82,424
|
|
||
1143
Winmark
WINA
$1.45B
| $2M | ﹤0.01% |
+5,289
|
|
||
1144
Ford
F
$53.7B
| $1.99M | ﹤0.01% |
183,482
-290,949
|
|
||
1145
Fortis
FTS
$25.7B
| $1.99M | ﹤0.01% |
41,618
-281
|
|
||
1146
PNC Financial Services
PNC
$82.4B
| $1.98M | ﹤0.01% |
+10,605
|
|
||
1147
SI-BONE Inc
SIBN
$884M
| $1.97M | ﹤0.01% |
104,838
+73,672
|
|
||
1148
Urban Edge Properties
UE
$2.43B
| $1.97M | ﹤0.01% |
105,367
-1,731,151
|
|
||
|
CLBR
1149
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.96M | ﹤0.01% |
126,998
-107,520
|
|
||
1150
Qfin Holdings
QFIN
$2.47B
| $1.95M | ﹤0.01% |
45,063
+36,989
|
|