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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$56.3B
| $82.3M | 0.12% |
+472,305
|
|
||
152
Alliant Energy
LNT
$16.7B
| $82.3M | 0.12% |
+1,360,426
|
|
||
153
Unum
UNM
$12.2B
| $82M | 0.12% |
1,015,921
-477,843
|
|
||
154
Fluor
FLR
$6.99B
| $81.3M | 0.12% |
1,586,492
+749,037
|
|
||
155
Monster Beverage
MNST
$72.2B
| $81.3M | 0.12% |
1,297,700
-2,989,083
|
|
||
156
lululemon athletica
LULU
$21.7B
| $81M | 0.12% |
341,035
+275,215
|
|
||
157
WEC Energy
WEC
$34.1B
| $80.7M | 0.12% |
774,679
+592,028
|
|
||
158
Regeneron Pharmaceuticals
REGN
$73.9B
| $80.6M | 0.12% |
153,436
+119,909
|
|
||
159
Invesco
IVZ
$11.5B
| $80.3M | 0.12% |
5,092,189
+1,871,666
|
|
||
160
Comcast
CMCSA
$97.1B
| $80.1M | 0.12% |
2,243,625
+1,513,332
|
|
||
161
Airbnb
ABNB
$74B
| $79.6M | 0.12% |
601,324
+566,742
|
|
||
|
SGI
162
Somnigroup International
SGI
$19.1B
| $78.2M | 0.12% |
1,149,568
-536,808
|
|
||
163
Fortune Brands Innovations
FBIN
$5.96B
| $77.4M | 0.12% |
+1,504,290
|
|
||
164
Weyerhaeuser
WY
$16.1B
| $76.6M | 0.12% |
2,980,223
-1,073,778
|
|
||
165
Zoom
ZM
$26.4B
| $76.3M | 0.11% |
978,792
-779,476
|
|
||
|
166
Mastercard
MA
$485B
| $76.1M | 0.11% |
135,507
-619,286
|
|
||
167
Dollar General
DG
$27.4B
| $75.9M | 0.11% |
663,539
+534,201
|
|
||
168
Philip Morris
PM
$231B
| $75.3M | 0.11% |
413,411
-549,990
|
|
||
169
Pfizer
PFE
$147B
| $75.1M | 0.11% |
3,096,447
+2,592,289
|
|
||
170
Advanced Micro Devices
AMD
$360B
| $74.7M | 0.11% |
526,366
-881,915
|
|
||
171
Hyatt Hotels
H
$14.5B
| $74.6M | 0.11% |
534,128
-525,326
|
|
||
172
Southern Company
SO
$94.2B
| $74.5M | 0.11% |
811,737
+720,589
|
|
||
173
Chevron
CVX
$297B
| $73.9M | 0.11% |
516,042
+443,296
|
|
||
174
On Holding
ONON
$15.5B
| $73.7M | 0.11% |
+1,416,719
|
|
||
175
TransUnion
TRU
$15.9B
| $73.1M | 0.11% |
830,804
+770,013
|
|