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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$61.3B
| $132M | 0.17% |
2,883,032
+2,855,245
|
|
||
77
Williams Companies
WMB
$75.2B
| $131M | 0.17% |
2,068,396
-2,019,209
|
|
||
78
nVent Electric
NVT
$17.3B
| $131M | 0.17% |
1,326,100
+1,288,924
|
|
||
79
Walmart
WMT
$917B
| $130M | 0.17% |
1,265,409
+815,056
|
|
||
80
Citigroup
C
$196B
| $129M | 0.16% |
1,270,993
+268,466
|
|
||
81
Five Below
FIVE
$9.67B
| $129M | 0.16% |
831,206
-442,861
|
|
||
82
Voya Financial
VOYA
$6.78B
| $128M | 0.16% |
1,710,391
-374,996
|
|
||
83
Yum! Brands
YUM
$39.7B
| $127M | 0.16% |
+835,164
|
|
||
84
Cintas
CTAS
$73.6B
| $125M | 0.16% |
610,628
+483,364
|
|
||
85
Flex
FLEX
$25.3B
| $124M | 0.16% |
2,145,115
-471,715
|
|
||
86
KKR & Co
KKR
$121B
| $119M | 0.15% |
918,866
-231,286
|
|
||
87
Essential Properties Realty Trust
EPRT
$6.16B
| $118M | 0.15% |
3,970,789
+2,626,478
|
|
||
88
VeriSign
VRSN
$22.5B
| $118M | 0.15% |
420,830
+383,771
|
|
||
89
Bank of America
BAC
$391B
| $117M | 0.15% |
2,277,173
+2,009,018
|
|
||
90
VanEck Semiconductor ETF
SMH
$37.2B
| $116M | 0.15% |
355,880
+168,375
|
|
||
91
Agree Realty
ADC
$8.19B
| $116M | 0.15% |
1,627,883
+392,400
|
|
||
92
Pfizer
PFE
$144B
| $115M | 0.15% |
4,518,570
+1,422,123
|
|
||
93
VanEck Gold Miners ETF
GDX
$24.1B
| $115M | 0.15% |
1,498,822
+597,945
|
|
||
94
Carnival Corp
CCL
$33.5B
| $114M | 0.15% |
3,959,412
+1,950,742
|
|
||
95
Altria Group
MO
$97.7B
| $114M | 0.15% |
1,732,675
+1,708,403
|
|
||
96
Expeditors International
EXPD
$19.8B
| $113M | 0.14% |
+923,355
|
|
||
97
DraftKings
DKNG
$17.4B
| $113M | 0.14% |
3,023,169
+1,499,824
|
|
||
98
Rockwell Automation
ROK
$45B
| $112M | 0.14% |
321,722
+303,506
|
|
||
99
iShares Russell 2000 ETF
IWM
$72.8B
| $112M | 0.14% |
464,672
+198,359
|
|
||
100
Planet Fitness
PLNT
$8.95B
| $112M | 0.14% |
1,081,402
+238,080
|
|