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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$89.5B
| $94.9M | 0.14% |
517,231
-193,545
|
|
||
127
Icon
ICLR
$13.9B
| $94.8M | 0.14% |
+651,868
|
|
||
128
AT&T
T
$176B
| $94.6M | 0.14% |
3,270,300
+997,081
|
|
||
129
Becton Dickinson
BDX
$54.1B
| $93.7M | 0.14% |
544,227
+260,926
|
|
||
130
Prologis
PLD
$118B
| $92.8M | 0.14% |
882,398
+874,847
|
|
||
131
RTX Corp
RTX
$230B
| $92.5M | 0.14% |
633,460
-834,963
|
|
||
132
Planet Fitness
PLNT
$9.06B
| $92M | 0.14% |
843,322
-165,776
|
|
||
133
Nu Holdings
NU
$80.5B
| $90.3M | 0.14% |
+6,580,243
|
|
||
134
Agree Realty
ADC
$8.35B
| $90.3M | 0.14% |
1,235,483
+40,392
|
|
||
135
Fair Isaac
FICO
$41.7B
| $90M | 0.14% |
49,211
-35,293
|
|
||
136
American Tower
AMT
$85.8B
| $89.8M | 0.14% |
406,455
+51,541
|
|
||
137
Netflix
NFLX
$410B
| $88.6M | 0.13% |
661,590
-1,542,280
|
|
||
138
Amer Sports
AS
$20.6B
| $87.3M | 0.13% |
+2,251,982
|
|
||
139
e.l.f. Beauty
ELF
$4.61B
| $86.3M | 0.13% |
+693,252
|
|
||
140
Packaging Corp of America
PKG
$17.7B
| $86.2M | 0.13% |
457,522
+196,279
|
|
||
141
Global Payments
GPN
$18.4B
| $86M | 0.13% |
1,074,669
+889,590
|
|
||
142
Citigroup
C
$195B
| $85.3M | 0.13% |
1,002,527
+808,764
|
|
||
143
Pultegroup
PHM
$24.3B
| $85.1M | 0.13% |
807,129
+804,566
|
|
||
144
Goldman Sachs
GS
$260B
| $84.7M | 0.13% |
119,668
-168,405
|
|
||
145
Ferrari
RACE
$67.9B
| $84.2M | 0.13% |
171,672
-62,579
|
|
||
146
Roku
ROKU
$15B
| $84M | 0.13% |
956,297
+918,208
|
|
||
147
Ciena
CIEN
$30B
| $84M | 0.13% |
1,032,393
+1,004,323
|
|
||
|
EXE
148
Expand Energy Corp
EXE
$28.4B
| $83.8M | 0.13% |
716,584
-154,837
|
|
||
149
Alphabet (Google) Class A
GOOGL
$3.79T
| $83.5M | 0.13% |
473,765
-283,333
|
|
||
150
Keurig Dr Pepper
KDP
$39.4B
| $82.5M | 0.12% |
2,495,177
-4,522,424
|
|