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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$9.9B
| $112M | 0.23% |
1,252,761
+397,256
|
|
||
102
Novartis
NVS
$311B
| $111M | 0.22% |
863,633
-13,323
|
|
||
103
DoorDash
DASH
$76.7B
| $110M | 0.22% |
404,379
-325,246
|
|
||
104
DexCom
DXCM
$26.5B
| $110M | 0.22% |
1,631,382
+1,300,696
|
|
||
105
WEC Energy
WEC
$37.6B
| $109M | 0.22% |
948,363
+173,684
|
|
||
106
Packaging Corp of America
PKG
$19.9B
| $107M | 0.22% |
490,806
+33,284
|
|
||
107
Lam Research
LRCX
$264B
| $107M | 0.22% |
796,418
+680,185
|
|
||
108
Oracle
ORCL
$436B
| $106M | 0.21% |
375,737
-834,304
|
|
||
109
Pultegroup
PHM
$24.3B
| $106M | 0.21% |
799,203
-7,926
|
|
||
110
Freeport-McMoran
FCX
$86.9B
| $106M | 0.21% |
2,691,669
+2,572,450
|
|
||
111
MKS Inc
MKSI
$14.7B
| $105M | 0.21% |
850,245
+117,563
|
|
||
112
Xylem
XYL
$30B
| $105M | 0.21% |
712,950
+553,152
|
|
||
113
UnitedHealth
UNH
$259B
| $105M | 0.21% |
303,724
+260,209
|
|
||
|
DOCU
114
DocuSign
DOCU
$9.75B
| $104M | 0.21% |
+1,448,038
|
|
||
115
Repligen
RGEN
$7.2B
| $103M | 0.21% |
767,239
+610,837
|
|
||
116
Nasdaq
NDAQ
$50.1B
| $102M | 0.21% |
1,154,843
-486,280
|
|
||
117
Occidental Petroleum
OXY
$54.3B
| $102M | 0.21% |
2,161,514
+2,104,080
|
|
||
118
WIX.com
WIX
$5.05B
| $102M | 0.21% |
+573,682
|
|
||
119
iShares Bitcoin Trust
IBIT
$52.5B
| $100M | 0.2% |
1,544,504
+1,399,532
|
|
||
120
Ares Management
ARES
$24.4B
| $99.6M | 0.2% |
622,796
+573,870
|
|
||
121
Targa Resources
TRGP
$50.5B
| $98.6M | 0.2% |
588,684
+404,426
|
|
||
122
Cleveland-Cliffs
CLF
$5.45B
| $97.5M | 0.2% |
7,994,441
+7,516,638
|
|
||
123
Coinbase
COIN
$52.8B
| $97.2M | 0.2% |
287,920
+159,703
|
|
||
124
Alphabet (Google) Class A
GOOGL
$3.71T
| $96.7M | 0.2% |
397,811
-75,954
|
|
||
125
Hershey
HSY
$45.2B
| $95.7M | 0.19% |
511,403
-247,068
|
|