Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
AUM
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.03B | |
| 2 | +$736M | |
| 3 | +$435M | |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| 1 | +$470M | |
| 2 | +$433M | |
| 3 | +$310M | |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.8B
| $57.5M | 0.12% |
2,254,486
-240,691
|
|
||
227
Merck
MRK
$276B
| $57.5M | 0.12% |
684,957
+669,324
|
|
||
228
Natera
NTRA
$28.9B
| $57.5M | 0.12% |
357,129
+63,060
|
|
||
229
FirstEnergy
FE
$28.6B
| $57.3M | 0.12% |
1,251,001
+1,230,101
|
|
||
230
Zebra Technologies
ZBRA
$11B
| $57.3M | 0.12% |
192,876
-208,963
|
|
||
231
TJX Companies
TJX
$174B
| $57.2M | 0.12% |
395,779
-82,268
|
|
||
232
Jazz Pharmaceuticals
JAZZ
$12.1B
| $57.1M | 0.12% |
433,139
+97,877
|
|
||
233
Reddit
RDDT
$29.6B
| $57M | 0.11% |
247,712
-995,005
|
|
||
234
NRG Energy
NRG
$33.9B
| $56.7M | 0.11% |
350,049
+58,209
|
|
||
235
Textron
TXT
$15.3B
| $56.3M | 0.11% |
+665,824
|
|
||
236
Walt Disney
DIS
$182B
| $56.2M | 0.11% |
491,184
-1,148,224
|
|
||
237
NextEra Energy
NEE
$199B
| $56.2M | 0.11% |
+744,567
|
|
||
238
Trex
TREX
$4.35B
| $56.2M | 0.11% |
1,087,607
+298,140
|
|
||
239
Trupanion
TRUP
$1.19B
| $56.1M | 0.11% |
1,295,890
+846,784
|
|
||
240
Fox Class A
FOXA
$26.7B
| $55.9M | 0.11% |
886,062
+752,129
|
|
||
|
XYZ
241
Block Inc
XYZ
$42.9B
| $55.8M | 0.11% |
771,431
-1,793,958
|
|
||
242
Northern Trust
NTRS
$30.3B
| $55.6M | 0.11% |
413,063
+76,298
|
|
||
243
Prologis
PLD
$132B
| $55.6M | 0.11% |
485,147
-397,251
|
|
||
244
Best Buy
BBY
$12.6B
| $55.5M | 0.11% |
+733,602
|
|
||
245
nCino
NCNO
$2.02B
| $54.3M | 0.11% |
2,003,633
+1,065,541
|
|
||
246
Cheniere Energy
LNG
$54B
| $54M | 0.11% |
229,969
+95,263
|
|
||
247
Broadridge
BR
$18.1B
| $53.3M | 0.11% |
223,879
-18,431
|
|
||
248
Check Point Software Technologies
CHKP
$14B
| $53.2M | 0.11% |
+257,124
|
|
||
249
California Resources
CRC
$5.74B
| $53.1M | 0.11% |
998,785
+441,748
|
|
||
250
Hanover Insurance
THG
$6.25B
| $53.1M | 0.11% |
292,121
+196,655
|
|