We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$447M
3
+$436M
4
RTX icon
RTX Corp
RTX
+$434M
5
STZ icon
Constellation Brands
STZ
+$320M

Top Sells

1
+$1.13B
2
+$502M
3
+$436M
4
EXAS
Exact Sciences
EXAS
+$415M
5
EA icon
Electronic Arts
EA
+$388M

Sector Composition

1 Technology 14.76%
2 Industrials 14.18%
3 Consumer Discretionary 12.91%
4 Healthcare 11.74%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.64T
$905M 1.78%
4,343,035
-1,040,746
NVDA icon
2
NVIDIA
NVDA
$5.05T
$735M 1.44%
4,212,277
-1,720,700
WBD icon
3
Warner Bros
WBD
$66.4B
$690M 1.35%
25,115,014
+15,964,440
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$667M 1.31%
1,165,839
+977,481
AAPL icon
5
Apple
AAPL
$4.43T
$593M 1.16%
2,334,748
+1,676,164
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$451M 0.89%
1,566,858
-569,344
RTX icon
7
RTX Corp
RTX
$241B
$428M 0.84%
2,217,541
+2,184,555
KVUE icon
8
Kenvue
KVUE
$33.7B
$423M 0.83%
24,564,292
+343,453
TXNM
9
TXNM Energy Inc
TXNM
$6.43B
$417M 0.82%
7,133,543
+3,718,179
NSC icon
10
Norfolk Southern
NSC
$69.6B
$384M 0.75%
1,338,717
-331,543
HOLX
11
DELISTED
Hologic
HOLX
$357M 0.7%
4,722,968
+3,114,628
ROST icon
12
Ross Stores
ROST
$73B
$340M 0.67%
1,569,818
-11,026
TGT icon
13
Target
TGT
$56.3B
$316M 0.62%
2,609,590
+2,525,279
STZ icon
14
Constellation Brands
STZ
$24.3B
$314M 0.62%
2,093,846
+2,071,989
JCI icon
15
Johnson Controls International
JCI
$87.9B
$303M 0.6%
2,312,865
+503,681
PFE icon
16
Pfizer
PFE
$146B
$294M 0.58%
10,471,388
+1,926,496
PH icon
17
Parker-Hannifin
PH
$111B
$290M 0.57%
323,451
+21,745
CTRA
18
DELISTED
Coterra Energy
CTRA
$285M 0.56%
8,096,749
+8,002,166
TMO icon
19
Thermo Fisher Scientific
TMO
$175B
$273M 0.54%
555,473
+546,969
KKR icon
20
KKR & Co
KKR
$83.7B
$270M 0.53%
2,924,114
+2,403,196
AMAT icon
21
Applied Materials
AMAT
$391B
$268M 0.53%
783,346
+137,831
ORLY icon
22
O'Reilly Automotive
ORLY
$73.8B
$259M 0.51%
2,808,267
+1,026,058
SLAB icon
23
Silicon Laboratories
SLAB
$7.2B
$257M 0.5%
+1,233,893
ODFL icon
24
Old Dominion Freight Line
ODFL
$51.4B
$255M 0.5%
1,303,289
+1,297,743
PEN icon
25
Penumbra
PEN
$12.6B
$250M 0.49%
762,096
+600,185
1
2 3 4 5