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 | |
|---|---|---|---|---|---|---|
|
B
1176
Barrick Mining
B
$75.5B
| $1.84M | ﹤0.01% |
88,241
-1,560,798
|
|
||
1177
MP Materials
MP
$9.57B
| $1.83M | ﹤0.01% |
+55,124
|
|
||
1178
Etsy
ETSY
$5.36B
| $1.83M | ﹤0.01% |
+36,527
|
|
||
1179
Array Technologies
ARRY
$1.45B
| $1.83M | ﹤0.01% |
+310,505
|
|
||
1180
Vista Energy
VIST
$4.84B
| $1.83M | ﹤0.01% |
+38,254
|
|
||
1181
PC Connection
CNXN
$1.5B
| $1.83M | ﹤0.01% |
27,756
-1,198
|
|
||
1182
TTM Technologies
TTMI
$7.27B
| $1.82M | ﹤0.01% |
44,674
+16,633
|
|
||
1183
eXp World Holdings
EXPI
$1.57B
| $1.82M | ﹤0.01% |
200,121
-8,402
|
|
||
|
HTO
1184
H2O America
HTO
$1.75B
| $1.82M | ﹤0.01% |
35,010
+2,381
|
|
||
1185
Privia Health
PRVA
$2.91B
| $1.82M | ﹤0.01% |
+79,100
|
|
||
|
EMA
1186
Emera Inc
EMA
$14.6B
| $1.82M | ﹤0.01% |
+39,675
|
|
||
1187
Astrana Health
ASTH
$1.2B
| $1.82M | ﹤0.01% |
72,960
+4,051
|
|
||
1188
Arlo Technologies
ARLO
$1.49B
| $1.81M | ﹤0.01% |
106,968
-85,485
|
|
||
1189
MetLife
MET
$53.7B
| $1.81M | ﹤0.01% |
22,529
+6,270
|
|
||
1190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| $1.81M | ﹤0.01% |
4,110
-1,274
|
|
||
1191
Progressive
PGR
$131B
| $1.8M | ﹤0.01% |
6,762
-238,841
|
|
||
1192
Constellation Brands
STZ
$23.5B
| $1.79M | ﹤0.01% |
11,028
-2,212
|
|
||
1193
BBB Foods
TBBB
$3.87B
| $1.79M | ﹤0.01% |
64,323
-185,405
|
|
||
1194
Kodiak Gas Services
KGS
$3.11B
| $1.78M | ﹤0.01% |
52,074
-32,164
|
|
||
|
UNIT
1195
Uniti Group
UNIT
$1.7B
| $1.77M | ﹤0.01% |
409,715
+309,394
|
|
||
|
SA
1196
Seabridge Gold
SA
$3.09B
| $1.77M | ﹤0.01% |
121,570
+59,779
|
|
||
1197
ReNew
RNW
$1.95B
| $1.74M | ﹤0.01% |
252,503
-562,260
|
|
||
1198
Futu Holdings
FUTU
$22.9B
| $1.74M | ﹤0.01% |
+14,051
|
|
||
1199
Las Vegas Sands
LVS
$45.3B
| $1.73M | ﹤0.01% |
39,745
-974,586
|
|
||
1200
Beazer Homes USA
BZH
$624M
| $1.72M | ﹤0.01% |
76,748
-137,579
|
|