Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
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 | 18.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$27.6B
| $173M | 0.35% |
1,234,149
+402,244
|
|
||
52
JPMorgan Chase
JPM
$782B
| $167M | 0.34% |
530,179
+181,670
|
|
||
53
First Horizon
FHN
$11B
| $167M | 0.34% |
7,369,499
-2,012,817
|
|
||
54
Caterpillar
CAT
$328B
| $166M | 0.33% |
347,892
-20,278
|
|
||
55
McCormick & Company Non-Voting
MKC
$17.2B
| $162M | 0.33% |
2,420,880
+996,096
|
|
||
56
Take-Two Interactive
TTWO
$39.7B
| $161M | 0.32% |
622,281
+572,112
|
|
||
57
Invesco QQQ Trust
QQQ
$398B
| $160M | 0.32% |
266,840
+44,318
|
|
||
58
Home Depot
HD
$352B
| $158M | 0.32% |
389,836
-278,998
|
|
||
59
Amphenol
APH
$167B
| $158M | 0.32% |
1,274,494
+140,041
|
|
||
60
Texas Roadhouse
TXRH
$11.4B
| $157M | 0.32% |
+946,795
|
|
||
61
Fidelity National Information Services
FIS
$26.6B
| $156M | 0.31% |
2,365,322
+2,357,118
|
|
||
62
Boston Scientific
BSX
$107B
| $152M | 0.31% |
1,553,901
+48,988
|
|
||
63
Waste Management
WM
$99.4B
| $150M | 0.3% |
681,366
+660,776
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.7T
| $149M | 0.3% |
610,052
+44,618
|
|
||
65
Ferguson
FERG
$46.3B
| $148M | 0.3% |
657,625
+361,214
|
|
||
66
CRH
CRH
$71.3B
| $147M | 0.3% |
1,224,991
+916,080
|
|
||
67
Danaher
DHR
$141B
| $147M | 0.3% |
740,763
+692,744
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 0.28% |
278,720
-14,228
|
|
||
69
Goldman Sachs
GS
$247B
| $137M | 0.28% |
172,498
+52,830
|
|
||
70
Las Vegas Sands
LVS
$36.2B
| $137M | 0.28% |
2,544,777
+2,505,032
|
|
||
71
Ollie's Bargain Outlet
OLLI
$6.52B
| $136M | 0.27% |
+1,060,372
|
|
||
72
Omnicom Group
OMC
$26.1B
| $136M | 0.27% |
1,663,251
+914,885
|
|
||
73
Duolingo
DUOL
$4.71B
| $134M | 0.27% |
+415,268
|
|
||
74
Digital Realty Trust
DLR
$61.7B
| $134M | 0.27% |
772,906
+300,601
|
|
||
75
ASML
ASML
$523B
| $133M | 0.27% |
+137,328
|
|