Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$748M
3
+$491M
4
TSLA icon
Tesla
TSLA
+$488M
5
NSC icon
Norfolk Southern
NSC
+$330M

Top Sells

1
+$416M
2
+$373M
3
+$294M
4
ABBV icon
AbbVie
ABBV
+$286M
5
AMZN icon
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
BIIB icon
51
Biogen
BIIB
$25.8B
$173M 0.22%
1,234,149
+402,244
JPM icon
52
JPMorgan Chase
JPM
$818B
$167M 0.21%
530,179
+181,670
FHN icon
53
First Horizon
FHN
$11.2B
$167M 0.21%
7,369,499
-2,012,817
CAT icon
54
Caterpillar
CAT
$278B
$166M 0.21%
347,892
-20,278
MKC icon
55
McCormick & Company Non-Voting
MKC
$17B
$162M 0.21%
2,420,880
+996,096
TTWO icon
56
Take-Two Interactive
TTWO
$46B
$161M 0.2%
622,281
+572,112
QQQ icon
57
Invesco QQQ Trust
QQQ
$408B
$160M 0.2%
266,840
+44,318
HD icon
58
Home Depot
HD
$344B
$158M 0.2%
389,836
-278,998
APH icon
59
Amphenol
APH
$170B
$158M 0.2%
1,274,494
+140,041
TXRH icon
60
Texas Roadhouse
TXRH
$10.9B
$157M 0.2%
+946,795
FIS icon
61
Fidelity National Information Services
FIS
$33.7B
$156M 0.2%
2,365,322
+2,357,118
BSX icon
62
Boston Scientific
BSX
$137B
$152M 0.19%
1,553,901
+48,988
WM icon
63
Waste Management
WM
$84.3B
$150M 0.19%
681,366
+660,776
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.83T
$149M 0.19%
610,052
+44,618
FERG icon
65
Ferguson
FERG
$45.4B
$148M 0.19%
657,625
+361,214
CRH icon
66
CRH
CRH
$82.8B
$147M 0.19%
1,224,991
+916,080
DHR icon
67
Danaher
DHR
$158B
$147M 0.19%
740,763
+692,744
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$140M 0.18%
278,720
-14,228
GS icon
69
Goldman Sachs
GS
$263B
$137M 0.17%
172,498
+52,830
LVS icon
70
Las Vegas Sands
LVS
$44.9B
$137M 0.17%
2,544,777
+2,505,032
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$6.99B
$136M 0.17%
+1,060,372
OMC icon
72
Omnicom Group
OMC
$23.2B
$136M 0.17%
1,663,251
+914,885
DUOL icon
73
Duolingo
DUOL
$9.67B
$134M 0.17%
+415,268
DLR icon
74
Digital Realty Trust
DLR
$55.9B
$134M 0.17%
772,906
+300,601
ASML icon
75
ASML
ASML
$431B
$133M 0.17%
+137,328
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