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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.1B
| $57.5M | 0.07% |
2,254,486
-240,691
|
|
||
227
Merck
MRK
$249B
| $57.5M | 0.07% |
684,957
+669,324
|
|
||
228
Natera
NTRA
$32.3B
| $57.5M | 0.07% |
357,129
+63,060
|
|
||
229
FirstEnergy
FE
$25.6B
| $57.3M | 0.07% |
1,251,001
+1,230,101
|
|
||
230
Zebra Technologies
ZBRA
$13.6B
| $57.3M | 0.07% |
192,876
-208,963
|
|
||
231
TJX Companies
TJX
$173B
| $57.2M | 0.07% |
395,779
-82,268
|
|
||
232
Jazz Pharmaceuticals
JAZZ
$10.2B
| $57.1M | 0.07% |
433,139
+97,877
|
|
||
233
Reddit
RDDT
$42.6B
| $57M | 0.07% |
247,712
-995,005
|
|
||
234
NRG Energy
NRG
$30.9B
| $56.7M | 0.07% |
350,049
+58,209
|
|
||
235
Textron
TXT
$15.4B
| $56.3M | 0.07% |
+665,824
|
|
||
236
Walt Disney
DIS
$199B
| $56.2M | 0.07% |
491,184
-1,148,224
|
|
||
237
NextEra Energy
NEE
$170B
| $56.2M | 0.07% |
+744,567
|
|
||
238
Trex
TREX
$3.76B
| $56.2M | 0.07% |
1,087,607
+298,140
|
|
||
239
Trupanion
TRUP
$1.57B
| $56.1M | 0.07% |
1,295,890
+846,784
|
|
||
240
Fox Class A
FOXA
$31.6B
| $55.9M | 0.07% |
886,062
+752,129
|
|
||
|
XYZ
241
Block Inc
XYZ
$39.3B
| $55.8M | 0.07% |
771,431
-1,793,958
|
|
||
242
Northern Trust
NTRS
$26.2B
| $55.6M | 0.07% |
413,063
+76,298
|
|
||
243
Prologis
PLD
$121B
| $55.6M | 0.07% |
485,147
-397,251
|
|
||
244
Best Buy
BBY
$15.4B
| $55.5M | 0.07% |
+733,602
|
|
||
245
nCino
NCNO
$2.92B
| $54.3M | 0.07% |
2,003,633
+1,065,541
|
|
||
246
Cheniere Energy
LNG
$40.8B
| $54M | 0.07% |
229,969
+95,263
|
|
||
247
Broadridge
BR
$26.9B
| $53.3M | 0.07% |
223,879
-18,431
|
|
||
248
Check Point Software Technologies
CHKP
$20.6B
| $53.2M | 0.07% |
+257,124
|
|
||
249
California Resources
CRC
$4.04B
| $53.1M | 0.07% |
998,785
+441,748
|
|
||
250
Hanover Insurance
THG
$6.59B
| $53.1M | 0.07% |
292,121
+196,655
|
|