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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.4B
| $132M | 0.27% |
2,883,032
+2,855,245
|
|
||
77
Williams Companies
WMB
$89.4B
| $131M | 0.26% |
2,068,396
-2,019,209
|
|
||
78
nVent Electric
NVT
$17.5B
| $131M | 0.26% |
1,326,100
+1,288,924
|
|
||
79
Walmart Inc
WMT
$991B
| $130M | 0.26% |
1,265,409
+815,056
|
|
||
80
Citigroup
C
$186B
| $129M | 0.26% |
1,270,993
+268,466
|
|
||
81
Five Below
FIVE
$12.1B
| $129M | 0.26% |
831,206
-442,861
|
|
||
82
Voya Financial
VOYA
$6.31B
| $128M | 0.26% |
1,710,391
-374,996
|
|
||
83
Yum! Brands
YUM
$44.2B
| $127M | 0.26% |
+835,164
|
|
||
84
Cintas
CTAS
$80.3B
| $125M | 0.25% |
610,628
+483,364
|
|
||
85
Flex
FLEX
$22.5B
| $124M | 0.25% |
2,145,115
-471,715
|
|
||
86
KKR & Co
KKR
$81.1B
| $119M | 0.24% |
918,866
-231,286
|
|
||
87
Essential Properties Realty Trust
EPRT
$7.17B
| $118M | 0.24% |
3,970,789
+2,626,478
|
|
||
88
VeriSign
VRSN
$22.2B
| $118M | 0.24% |
420,830
+383,771
|
|
||
89
Bank of America
BAC
$344B
| $117M | 0.24% |
2,277,173
+2,009,018
|
|
||
90
VanEck Semiconductor ETF
SMH
$45B
| $116M | 0.23% |
355,880
+168,375
|
|
||
91
Agree Realty
ADC
$9.73B
| $116M | 0.23% |
1,627,883
+392,400
|
|
||
92
Pfizer
PFE
$152B
| $115M | 0.23% |
4,518,570
+1,422,123
|
|
||
93
VanEck Gold Miners ETF
GDX
$32.3B
| $115M | 0.23% |
1,498,822
+597,945
|
|
||
94
Carnival Corp
CCL
$36.6B
| $114M | 0.23% |
3,959,412
+1,950,742
|
|
||
95
Altria Group
MO
$112B
| $114M | 0.23% |
1,732,675
+1,708,403
|
|
||
96
Expeditors International
EXPD
$19.4B
| $113M | 0.23% |
+923,355
|
|
||
97
DraftKings
DKNG
$12.4B
| $113M | 0.23% |
3,023,169
+1,499,824
|
|
||
98
Rockwell Automation
ROK
$42.2B
| $112M | 0.23% |
321,722
+303,506
|
|
||
99
iShares Russell 2000 ETF
IWM
$71.8B
| $112M | 0.23% |
464,672
+198,359
|
|
||
100
Planet Fitness
PLNT
$6.21B
| $112M | 0.23% |
1,081,402
+238,080
|
|