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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$297B
| $238M | 0.3% |
1,535,712
+1,019,670
|
|
||
27
Spotify
SPOT
$121B
| $229M | 0.29% |
327,983
+249,322
|
|
||
|
TXNM
28
TXNM Energy Inc
TXNM
$6.34B
| $229M | 0.29% |
4,042,301
+3,133,794
|
|
||
29
eBay
EBAY
$37.9B
| $225M | 0.28% |
2,471,544
+2,137,253
|
|
||
30
HubSpot
HUBS
$20.2B
| $224M | 0.28% |
479,486
+456,992
|
|
||
31
Ross Stores
ROST
$57.6B
| $224M | 0.28% |
+1,467,729
|
|
||
32
Charles Schwab
SCHW
$167B
| $222M | 0.28% |
2,323,444
+1,628,112
|
|
||
33
Celsius Holdings
CELH
$11.1B
| $219M | 0.28% |
3,805,405
+1,070,146
|
|
||
34
Monster Beverage
MNST
$71.9B
| $218M | 0.28% |
3,240,711
+1,943,011
|
|
||
35
Intuitive Surgical
ISRG
$198B
| $217M | 0.28% |
485,286
+265,708
|
|
||
36
Comerica
CMA
$10.7B
| $212M | 0.27% |
3,092,803
+819,045
|
|
||
37
SLB Ltd
SLB
$57.2B
| $210M | 0.27% |
6,120,219
+4,982,041
|
|
||
38
J.M. Smucker
SJM
$10.6B
| $210M | 0.27% |
1,929,226
-322,708
|
|
||
39
US Bancorp
USB
$80.2B
| $205M | 0.26% |
+4,249,674
|
|
||
40
Chart Industries
GTLS
$9.23B
| $204M | 0.26% |
1,018,831
+975,501
|
|
||
41
Union Pacific
UNP
$137B
| $200M | 0.25% |
846,067
-460,833
|
|
||
|
VRNA
42
DELISTED
Verona Pharma
VRNA
| $199M | 0.25% |
1,863,426
+1,269,777
|
|
||
43
Arthur J. Gallagher & Co
AJG
$61.6B
| $195M | 0.25% |
628,509
-141,885
|
|
||
44
Broadcom
AVGO
$1.92T
| $194M | 0.25% |
586,538
-688,330
|
|
||
45
Global Payments
GPN
$18.3B
| $190M | 0.24% |
2,281,476
+1,206,807
|
|
||
46
Airbnb
ABNB
$76B
| $189M | 0.24% |
1,555,316
+953,992
|
|
||
47
Cboe Global Markets
CBOE
$26.5B
| $184M | 0.23% |
749,658
+697,600
|
|
||
48
Ecolab
ECL
$71.7B
| $184M | 0.23% |
670,778
+444,053
|
|
||
49
Electronic Arts
EA
$51B
| $182M | 0.23% |
903,441
+462,737
|
|
||
50
Eli Lilly
LLY
$879B
| $174M | 0.22% |
228,279
-272,597
|
|