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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $238M | 0.48% |
1,535,712
+1,019,670
|
|
||
27
Spotify
SPOT
$106B
| $229M | 0.46% |
327,983
+249,322
|
|
||
|
TXNM
28
TXNM Energy Inc
TXNM
$6.43B
| $229M | 0.46% |
4,042,301
+3,133,794
|
|
||
29
eBay
EBAY
$46.3B
| $225M | 0.45% |
2,471,544
+2,137,253
|
|
||
30
HubSpot
HUBS
$11.3B
| $224M | 0.45% |
479,486
+456,992
|
|
||
31
Ross Stores
ROST
$73.1B
| $224M | 0.45% |
+1,467,729
|
|
||
32
Charles Schwab
SCHW
$155B
| $222M | 0.45% |
2,323,444
+1,628,112
|
|
||
33
Celsius Holdings
CELH
$8.72B
| $219M | 0.44% |
3,805,405
+1,070,146
|
|
||
34
Monster Beverage
MNST
$75.8B
| $218M | 0.44% |
3,240,711
+1,943,011
|
|
||
35
Intuitive Surgical
ISRG
$170B
| $217M | 0.44% |
485,286
+265,708
|
|
||
|
CMA
36
DELISTED
Comerica
CMA
| $212M | 0.43% |
3,092,803
+819,045
|
|
||
37
SLB Ltd
SLB
$82.2B
| $210M | 0.42% |
6,120,219
+4,982,041
|
|
||
38
J.M. Smucker
SJM
$10.3B
| $210M | 0.42% |
1,929,226
-322,708
|
|
||
39
US Bancorp
USB
$88.1B
| $205M | 0.41% |
+4,249,674
|
|
||
40
Chart Industries
GTLS
$9.95B
| $204M | 0.41% |
1,018,831
+975,501
|
|
||
41
Union Pacific
UNP
$161B
| $200M | 0.4% |
846,067
-460,833
|
|
||
|
VRNA
42
DELISTED
Verona Pharma
VRNA
| $199M | 0.4% |
1,863,426
+1,269,777
|
|
||
43
Arthur J. Gallagher & Co
AJG
$56.4B
| $195M | 0.39% |
628,509
-141,885
|
|
||
44
Broadcom
AVGO
$1.99T
| $194M | 0.39% |
586,538
-688,330
|
|
||
45
Global Payments
GPN
$18.7B
| $190M | 0.38% |
2,281,476
+1,206,807
|
|
||
46
Airbnb
ABNB
$85.1B
| $189M | 0.38% |
1,555,316
+953,992
|
|
||
47
Cboe Global Markets
CBOE
$31.4B
| $184M | 0.37% |
749,658
+697,600
|
|
||
48
Ecolab
ECL
$76.7B
| $184M | 0.37% |
670,778
+444,053
|
|
||
49
Electronic Arts
EA
$50.7B
| $182M | 0.37% |
903,441
+462,737
|
|
||
50
Eli Lilly
LLY
$820B
| $174M | 0.35% |
228,279
-272,597
|
|