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 | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$77.9B
| $106M | 0.16% |
570,339
+324,234
|
|
||
102
Novartis
NVS
$250B
| $106M | 0.16% |
876,956
+303,553
|
|
||
103
Novo Nordisk
NVO
$208B
| $106M | 0.16% |
1,534,751
+1,227,342
|
|
||
104
Biogen
BIIB
$26.5B
| $104M | 0.16% |
831,905
+45,686
|
|
||
105
Shake Shack
SHAK
$3.13B
| $104M | 0.16% |
741,509
+495,791
|
|
||
106
James Hardie Industries
JHX
$11.3B
| $104M | 0.16% |
3,874,198
+3,678,889
|
|
||
|
ANSS
107
DELISTED
Ansys
ANSS
| $103M | 0.16% |
294,063
+287,916
|
|
||
108
Aflac
AFL
$56.6B
| $103M | 0.15% |
975,357
+385,955
|
|
||
109
Entergy
ETR
$41.5B
| $101M | 0.15% |
1,219,105
+183,787
|
|
||
110
JPMorgan Chase
JPM
$858B
| $101M | 0.15% |
348,509
+268,797
|
|
||
111
National Storage Affiliates Trust
NSA
$2.27B
| $101M | 0.15% |
3,146,936
+1,989,965
|
|
||
112
C.H. Robinson
CHRW
$18.1B
| $100M | 0.15% |
1,046,789
-239,024
|
|
||
113
Domino's
DPZ
$14.1B
| $100M | 0.15% |
222,772
+1,032
|
|
||
114
Alphabet (Google) Class C
GOOG
$3.79T
| $100M | 0.15% |
565,434
+232,935
|
|
||
115
Thermo Fisher Scientific
TMO
$213B
| $99M | 0.15% |
244,113
+211,079
|
|
||
116
Equinix
EQIX
$72.7B
| $98.6M | 0.15% |
123,983
-93,216
|
|
||
117
Tesla
TSLA
$1.46T
| $98.4M | 0.15% |
309,757
-410,038
|
|
||
118
CVS Health
CVS
$97.1B
| $98.1M | 0.15% |
1,422,774
+262,354
|
|
||
119
Capital One
COF
$147B
| $97.9M | 0.15% |
460,044
+442,679
|
|
||
120
Aptiv
APTV
$16.7B
| $97.8M | 0.15% |
1,434,076
+1,413,022
|
|
||
121
Dick's Sporting Goods
DKS
$19.7B
| $97.1M | 0.15% |
490,624
+102,713
|
|
||
122
Extra Space Storage
EXR
$27.3B
| $96.3M | 0.15% |
653,388
-205,861
|
|
||
123
Corebridge Financial
CRBG
$15B
| $95.5M | 0.14% |
2,690,913
-870,227
|
|
||
124
Meritage Homes
MTH
$4.97B
| $95.3M | 0.14% |
1,423,013
+527,265
|
|
||
125
Royal Caribbean
RCL
$68.8B
| $95.2M | 0.14% |
304,026
-92,631
|
|