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 | |
|---|---|---|---|---|---|---|
201
Core & Main
CNM
$10.4B
| $63.1M | 0.1% |
1,045,215
+160,937
|
|
||
202
Hewlett Packard
HPE
$33.3B
| $62.7M | 0.09% |
+3,066,295
|
|
||
203
Wells Fargo
WFC
$285B
| $62.7M | 0.09% |
782,133
-4,096,262
|
|
||
204
Thor Industries
THO
$5.66B
| $61.8M | 0.09% |
695,615
-77,759
|
|
||
205
Paychex
PAYX
$40.6B
| $61.3M | 0.09% |
+421,413
|
|
||
|
COOP
206
DELISTED
Mr. Cooper
COOP
| $61.3M | 0.09% |
+410,811
|
|
||
207
Affiliated Managers Group
AMG
$7.86B
| $61.3M | 0.09% |
311,383
+303,423
|
|
||
208
Ecolab
ECL
$72.9B
| $61.1M | 0.09% |
226,725
+95,137
|
|
||
|
TTAN
209
ServiceTitan Inc
TTAN
$10B
| $60.9M | 0.09% |
568,530
+509,912
|
|
||
210
Texas Instruments
TXN
$165B
| $60.8M | 0.09% |
293,049
-329,634
|
|
||
211
Spotify
SPOT
$125B
| $60.4M | 0.09% |
78,661
-93,999
|
|
||
|
AZEK
212
DELISTED
The AZEK Co
AZEK
| $59.6M | 0.09% |
1,096,090
-1,064,095
|
|
||
213
Crown Holdings
CCK
$11B
| $59.4M | 0.09% |
576,394
+370,929
|
|
||
214
Kinder Morgan
KMI
$59.2B
| $59.2M | 0.09% |
2,013,933
+533,181
|
|
||
215
TJX Companies
TJX
$173B
| $59M | 0.09% |
478,047
-350,361
|
|
||
216
MasTec
MTZ
$18.1B
| $58.9M | 0.09% |
345,836
-235,608
|
|
||
217
Broadridge
BR
$26.5B
| $58.9M | 0.09% |
242,310
-149,897
|
|
||
218
Century Communities
CCS
$1.85B
| $58.8M | 0.09% |
1,044,604
+254,186
|
|
||
219
Goosehead Insurance
GSHD
$1.85B
| $58.7M | 0.09% |
556,760
+302,130
|
|
||
220
Levi Strauss
LEVI
$8.46B
| $58.5M | 0.09% |
3,163,649
+3,141,303
|
|
||
221
GE HealthCare
GEHC
$38.5B
| $58.4M | 0.09% |
+788,288
|
|
||
222
Four Corners Property Trust
FCPT
$2.45B
| $58.1M | 0.09% |
2,159,994
+417,134
|
|
||
223
EOG Resources
EOG
$60.5B
| $58.1M | 0.09% |
485,553
+176,691
|
|
||
224
Loar Holdings
LOAR
$6.4B
| $57.6M | 0.09% |
+668,523
|
|
||
|
MAG
225
DELISTED
MAG Silver
MAG
| $57.5M | 0.09% |
+2,722,822
|
|