Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
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
W icon
101
Wayfair
W
$10.1B
$112M 0.23%
1,252,761
+397,256
NVS icon
102
Novartis
NVS
$281B
$111M 0.22%
863,633
-13,323
DASH icon
103
DoorDash
DASH
$77.1B
$110M 0.22%
404,379
-325,246
DXCM icon
104
DexCom
DXCM
$24.2B
$110M 0.22%
1,631,382
+1,300,696
WEC icon
105
WEC Energy
WEC
$37.6B
$109M 0.22%
948,363
+173,684
PKG icon
106
Packaging Corp of America
PKG
$19.1B
$107M 0.22%
490,806
+33,284
LRCX icon
107
Lam Research
LRCX
$323B
$107M 0.22%
796,418
+680,185
ORCL icon
108
Oracle
ORCL
$507B
$106M 0.21%
375,737
-834,304
PHM icon
109
Pultegroup
PHM
$25B
$106M 0.21%
799,203
-7,926
FCX icon
110
Freeport-McMoran
FCX
$88.4B
$106M 0.21%
2,691,669
+2,572,450
MKSI icon
111
MKS Inc
MKSI
$18.9B
$105M 0.21%
850,245
+117,563
XYL icon
112
Xylem
XYL
$29.3B
$105M 0.21%
712,950
+553,152
UNH icon
113
UnitedHealth
UNH
$322B
$105M 0.21%
303,724
+260,209
DOCU
114
DocuSign
DOCU
$8.75B
$104M 0.21%
+1,448,038
RGEN icon
115
Repligen
RGEN
$6.43B
$103M 0.21%
767,239
+610,837
NDAQ icon
116
Nasdaq
NDAQ
$49.5B
$102M 0.21%
1,154,843
-486,280
OXY icon
117
Occidental Petroleum
OXY
$57.3B
$102M 0.21%
2,161,514
+2,104,080
WIX icon
118
WIX.com
WIX
$4.2B
$102M 0.21%
+573,682
IBIT icon
119
iShares Bitcoin Trust
IBIT
$62B
$100M 0.2%
1,544,504
+1,399,532
ARES icon
120
Ares Management
ARES
$25.9B
$99.6M 0.2%
622,796
+573,870
TRGP icon
121
Targa Resources
TRGP
$51.5B
$98.6M 0.2%
588,684
+404,426
CLF icon
122
Cleveland-Cliffs
CLF
$5.19B
$97.5M 0.2%
7,994,441
+7,516,638
COIN icon
123
Coinbase
COIN
$52.3B
$97.2M 0.2%
287,920
+159,703
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.1T
$96.7M 0.2%
397,811
-75,954
HSY icon
125
Hershey
HSY
$38.9B
$95.7M 0.19%
511,403
-247,068
3 4
5
6 7