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 | |
|---|---|---|---|---|---|---|
176
MKS Inc
MKSI
$11.3B
| $72.8M | 0.11% |
732,682
+238,099
|
|
||
177
iShares MSCI Brazil ETF
EWZ
$6.43B
| $72.5M | 0.11% |
2,512,616
+2,172,485
|
|
||
|
SARO
178
StandardAero Inc
SARO
$9.17B
| $72.5M | 0.11% |
2,289,653
+461,700
|
|
||
179
Citizens Financial Group
CFG
$25.1B
| $71.3M | 0.11% |
+1,592,787
|
|
||
180
BridgeBio Pharma
BBIO
$14B
| $70.9M | 0.11% |
1,641,620
+841,545
|
|
||
181
Electronic Arts
EA
$50.9B
| $70.4M | 0.11% |
440,704
+420,894
|
|
||
182
Broadstone Net Lease
BNL
$3.33B
| $69.6M | 0.1% |
4,335,166
+2,951,207
|
|
||
183
General Motors
GM
$75.4B
| $69.6M | 0.1% |
1,413,344
+1,067,506
|
|
||
184
Pentair
PNR
$17.2B
| $69.3M | 0.1% |
674,715
+77,524
|
|
||
185
PG&E
PCG
$33.1B
| $67.9M | 0.1% |
4,869,483
+1,842,361
|
|
||
186
Williams-Sonoma
WSM
$22.3B
| $67.3M | 0.1% |
412,076
+188,351
|
|
||
187
TE Connectivity
TEL
$71.8B
| $66.8M | 0.1% |
396,068
+27,090
|
|
||
188
Humana
HUM
$30.9B
| $66.5M | 0.1% |
272,025
+208,086
|
|
||
189
Vistra
VST
$56B
| $66.4M | 0.1% |
342,677
+314,069
|
|
||
190
Tenaris
TS
$20.9B
| $66.1M | 0.1% |
1,767,924
+53,155
|
|
||
191
Charles River Laboratories
CRL
$9.59B
| $65.9M | 0.1% |
434,226
+381,432
|
|
||
192
Americold
COLD
$3.54B
| $65.9M | 0.1% |
3,961,222
-616,177
|
|
||
193
DraftKings
DKNG
$17.2B
| $65.3M | 0.1% |
+1,523,345
|
|
||
|
BPMC
194
DELISTED
Blueprint Medicines
BPMC
| $64.9M | 0.1% |
505,957
+445,675
|
|
||
195
Ferguson
FERG
$46.4B
| $64.5M | 0.1% |
296,411
+259,063
|
|
||
196
Vertiv
VRT
$69.5B
| $64.3M | 0.1% |
500,698
+372,735
|
|
||
197
Universal Health Services
UHS
$13.9B
| $64M | 0.1% |
353,441
+211,834
|
|
||
198
T-Mobile US
TMUS
$218B
| $63.8M | 0.1% |
267,889
+14,734
|
|
||
199
Charles Schwab
SCHW
$170B
| $63.4M | 0.1% |
695,332
-4,600,797
|
|
||
|
AMED
200
DELISTED
Amedisys
AMED
| $63.1M | 0.1% |
641,299
+54,037
|
|