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
W icon
101
Wayfair
W
$12.3B
$112M 0.14%
1,252,761
+397,256
NVS icon
102
Novartis
NVS
$251B
$111M 0.14%
863,633
-13,323
DASH icon
103
DoorDash
DASH
$99.1B
$110M 0.14%
404,379
-325,246
DXCM icon
104
DexCom
DXCM
$25.9B
$110M 0.14%
1,631,382
+1,300,696
WEC icon
105
WEC Energy
WEC
$34B
$109M 0.14%
948,363
+173,684
PKG icon
106
Packaging Corp of America
PKG
$17.4B
$107M 0.14%
490,806
+33,284
LRCX icon
107
Lam Research
LRCX
$208B
$107M 0.14%
796,418
+680,185
ORCL icon
108
Oracle
ORCL
$632B
$106M 0.13%
375,737
-834,304
PHM icon
109
Pultegroup
PHM
$24B
$106M 0.13%
799,203
-7,926
FCX icon
110
Freeport-McMoran
FCX
$64.3B
$106M 0.13%
2,691,669
+2,572,450
MKSI icon
111
MKS Inc
MKSI
$11.1B
$105M 0.13%
850,245
+117,563
XYL icon
112
Xylem
XYL
$33.3B
$105M 0.13%
712,950
+553,152
UNH icon
113
UnitedHealth
UNH
$293B
$105M 0.13%
303,724
+260,209
DOCU icon
114
DocuSign
DOCU
$13.9B
$104M 0.13%
+1,448,038
RGEN icon
115
Repligen
RGEN
$9.04B
$103M 0.13%
767,239
+610,837
NDAQ icon
116
Nasdaq
NDAQ
$51.8B
$102M 0.13%
1,154,843
-486,280
OXY icon
117
Occidental Petroleum
OXY
$40.9B
$102M 0.13%
2,161,514
+2,104,080
WIX icon
118
WIX.com
WIX
$5.8B
$102M 0.13%
+573,682
IBIT icon
119
iShares Bitcoin Trust
IBIT
$72.4B
$100M 0.13%
1,544,504
+1,399,532
ARES icon
120
Ares Management
ARES
$38.8B
$99.6M 0.13%
622,796
+573,870
TRGP icon
121
Targa Resources
TRGP
$39.4B
$98.6M 0.13%
588,684
+404,426
CLF icon
122
Cleveland-Cliffs
CLF
$7.06B
$97.5M 0.12%
7,994,441
+7,516,638
COIN icon
123
Coinbase
COIN
$74.8B
$97.2M 0.12%
287,920
+159,703
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.83T
$96.7M 0.12%
397,811
-75,954
HSY icon
125
Hershey
HSY
$36.3B
$95.7M 0.12%
511,403
-247,068
3 4
5
6 7