Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$53.4B
AUM Growth
+$3.81B
(+7.7%)
Holding
2,683
Top Buys
| 1 | +$807M | |
| 2 | +$497M | |
| 3 | +$390M | |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| 1 | +$409M | |
| 2 | +$354M | |
| 3 | +$328M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
Lockheed Martin
LMT
|
+$316M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $1.24B | 2.33% |
5,383,781
+3,525,649
|
|
||
2
iShares Core S&P 500 ETF
IVV
$741B
| $1.13B | 2.12% |
1,653,813
+6,852
|
|
||
3
NVIDIA
NVDA
$4.44T
| $1.11B | 2.07% |
5,932,977
+1,078,689
|
|
||
4
Microsoft
MSFT
$3.04T
| $734M | 1.38% |
1,517,769
-556,461
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $669M | 1.25% |
2,136,202
+1,738,391
|
|
||
6
Tesla
TSLA
$1.5T
| $520M | 0.97% |
1,155,988
-251,258
|
|
||
|
7
Broadcom
AVGO
$1.64T
| $516M | 0.97% |
1,491,576
+905,038
|
|
||
8
Norfolk Southern
NSC
$67.9B
| $482M | 0.9% |
1,670,260
+572,996
|
|
||
9
Electronic Arts
EA
$49.9B
| $445M | 0.83% |
2,179,784
+1,276,343
|
|
||
|
RNAM
10
DELISTED
Avidity Biosciences
RNAM
| $436M | 0.82% |
+6,040,590
|
|
||
|
11
Kenvue
KVUE
$34.8B
| $418M | 0.78% |
24,220,839
+23,183,974
|
|
||
12
Exact Sciences
EXAS
$19.8B
| $415M | 0.78% |
4,089,977
+3,242,412
|
|
||
13
Morgan Stanley
MS
$255B
| $397M | 0.74% |
2,234,175
+1,767,506
|
|
||
14
TSMC
TSM
$1.81T
| $388M | 0.73% |
1,276,232
-112,070
|
|
||
|
CYBR
15
DELISTED
CyberArk
CYBR
| $379M | 0.71% |
850,334
-43,766
|
|
||
16
eBay
EBAY
$41.6B
| $316M | 0.59% |
3,629,525
+1,157,981
|
|
||
17
Take-Two Interactive
TTWO
$39.7B
| $307M | 0.57% |
1,197,579
+575,298
|
|
||
18
Ross Stores
ROST
$68.6B
| $285M | 0.53% |
1,580,844
+113,115
|
|
||
19
Charles Schwab
SCHW
$165B
| $272M | 0.51% |
2,723,447
+400,003
|
|
||
20
Procter & Gamble
PG
$361B
| $271M | 0.51% |
1,890,553
+1,451,137
|
|
||
21
Intuitive Surgical
ISRG
$175B
| $269M | 0.5% |
474,547
-10,739
|
|
||
22
Parker-Hannifin
PH
$118B
| $265M | 0.5% |
301,706
+236,087
|
|
||
23
Warner Bros
WBD
$68.8B
| $264M | 0.49% |
9,150,574
+6,872,517
|
|
||
24
Micron Technology
MU
$438B
| $253M | 0.47% |
887,019
-641,996
|
|
||
25
Colgate-Palmolive
CL
$74.5B
| $237M | 0.44% |
+2,995,219
|
|