Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.07B | |
| 2 | +$748M | |
| 3 | +$491M | |
| 4 |
Tesla
TSLA
|
+$488M |
| 5 |
Norfolk Southern
NSC
|
+$330M |
Top Sells
| 1 | +$416M | |
| 2 | +$373M | |
| 3 | +$294M | |
| 4 |
AbbVie
ABBV
|
+$286M |
| 5 |
Amazon
AMZN
|
+$283M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$736B
| $1.1B | 1.4% |
1,646,961
+1,595,462
|
|
||
2
Microsoft
MSFT
$3.59T
| $1.07B | 1.36% |
2,074,230
+1,443,319
|
|
||
3
NVIDIA
NVDA
$4.43T
| $906M | 1.15% |
4,854,288
-94,328
|
|
||
|
4
Tesla
TSLA
$1.51T
| $626M | 0.79% |
1,407,246
+1,097,489
|
|
||
5
Apple
AAPL
$4.12T
| $555M | 0.7% |
2,180,475
+1,926,693
|
|
||
6
Visa
V
$639B
| $501M | 0.63% |
1,466,216
+852,791
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $487M | 0.62% |
663,734
+445,560
|
|
||
8
CyberArk
CYBR
$24.2B
| $432M | 0.55% |
894,100
+603,952
|
|
||
|
9
Amazon
AMZN
$2.45T
| $408M | 0.52% |
1,858,132
-1,288,871
|
|
||
10
Frontier Communications
FYBR
$9.51B
| $397M | 0.5% |
10,636,721
+6,084,303
|
|
||
11
TSMC
TSM
$1.53T
| $388M | 0.49% |
1,388,302
-210,299
|
|
||
12
L3Harris
LHX
$52.1B
| $336M | 0.43% |
1,101,285
+325,963
|
|
||
13
Lockheed Martin
LMT
$105B
| $335M | 0.42% |
671,440
+659,730
|
|
||
|
14
Norfolk Southern
NSC
$66B
| $330M | 0.42% |
+1,097,264
|
|
||
15
T-Mobile US
TMUS
$234B
| $307M | 0.39% |
1,281,140
+1,013,251
|
|
||
16
Aon
AON
$74.2B
| $302M | 0.38% |
+846,715
|
|
||
17
TE Connectivity
TEL
$68.9B
| $298M | 0.38% |
1,359,191
+963,123
|
|
||
18
CSX Corp
CSX
$67.6B
| $291M | 0.37% |
+8,193,101
|
|
||
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $277M | 0.35% |
1,315,969
+905,158
|
|
||
20
Western Digital
WDC
$57.7B
| $261M | 0.33% |
2,175,243
-1,817,131
|
|
||
21
Micron Technology
MU
$267B
| $256M | 0.32% |
+1,529,015
|
|
||
22
United Airlines
UAL
$34B
| $255M | 0.32% |
+2,646,053
|
|
||
23
General Dynamics
GD
$91.1B
| $251M | 0.32% |
737,259
+658,081
|
|
||
24
Spirit AeroSystems
SPR
$4.64B
| $251M | 0.32% |
6,505,583
+2,736
|
|
||
25
Advanced Micro Devices
AMD
$355B
| $242M | 0.31% |
1,497,462
+971,096
|
|