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 | |
|---|---|---|---|---|---|---|
1151
McKesson
MCK
$101B
| $1.95M | ﹤0.01% |
2,663
+1,801
|
|
||
1152
Knowles
KN
$1.88B
| $1.95M | ﹤0.01% |
110,654
-32,347
|
|
||
1153
Huntington Bancshares
HBAN
$27.9B
| $1.94M | ﹤0.01% |
+115,997
|
|
||
|
HLVX
1154
DELISTED
HilleVax
HLVX
| $1.94M | ﹤0.01% |
976,297
-26,520
|
|
||
|
GRDN
1155
Guardian Pharmacy Services
GRDN
$2B
| $1.94M | ﹤0.01% |
91,139
+12,623
|
|
||
1156
Liberty Energy
LBRT
$2.83B
| $1.94M | ﹤0.01% |
168,998
-2,056,218
|
|
||
1157
ePlus
PLUS
$2.37B
| $1.93M | ﹤0.01% |
26,836
-4,966
|
|
||
1158
Merit Medical Systems
MMSI
$5.2B
| $1.93M | ﹤0.01% |
+20,646
|
|
||
1159
First Financial Bancorp
FFBC
$2.59B
| $1.93M | ﹤0.01% |
+79,489
|
|
||
1160
Sabre
SABR
$584M
| $1.92M | ﹤0.01% |
606,235
-55,251
|
|
||
1161
Western Union
WU
$3.04B
| $1.92M | ﹤0.01% |
227,503
-954,674
|
|
||
1162
FB Financial Corp
FBK
$3.04B
| $1.91M | ﹤0.01% |
42,053
+13,321
|
|
||
1163
Mitsubishi UFJ Financial
MUFG
$179B
| $1.9M | ﹤0.01% |
+138,563
|
|
||
1164
AAR Corp
AIR
$3.27B
| $1.89M | ﹤0.01% |
+27,413
|
|
||
1165
Diageo
DEO
$49.6B
| $1.89M | ﹤0.01% |
+18,693
|
|
||
1166
Gildan
GIL
$11.7B
| $1.88M | ﹤0.01% |
38,224
+16,099
|
|
||
1167
Scansource
SCSC
$901M
| $1.87M | ﹤0.01% |
44,675
-27,007
|
|
||
1168
MGP Ingredients
MGPI
$511M
| $1.86M | ﹤0.01% |
+62,145
|
|
||
1169
Sprinklr
CXM
$1.93B
| $1.86M | ﹤0.01% |
219,802
+118,613
|
|
||
|
MRC
1170
DELISTED
MRC Global
MRC
| $1.86M | ﹤0.01% |
135,513
-137,037
|
|
||
1171
Clearway Energy Class C
CWEN
$3.9B
| $1.85M | ﹤0.01% |
57,882
-93,058
|
|
||
1172
Encore Capital Group
ECPG
$1.22B
| $1.85M | ﹤0.01% |
47,837
+40,191
|
|
||
1173
Cousins Properties
CUZ
$4.23B
| $1.85M | ﹤0.01% |
61,660
-81,159
|
|
||
1174
Instil Bio
TIL
$76.4M
| $1.85M | ﹤0.01% |
88,796
-228,528
|
|
||
1175
Centrus Energy
LEU
$4.77B
| $1.84M | ﹤0.01% |
10,038
-2,997
|
|