Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$638M 1.06%
1,141,304
+513,055
AMZN icon
2
Amazon
AMZN
$2.3T
$547M 0.9%
2,876,520
-630,044
IVV icon
3
iShares Core S&P 500 ETF
IVV
$659B
$513M 0.85%
913,424
+861,401
NVDA icon
4
NVIDIA
NVDA
$4.44T
$446M 0.74%
4,116,796
+1,058,473
SCHW icon
5
Charles Schwab
SCHW
$173B
$415M 0.69%
5,296,129
+5,104,063
MA icon
6
Mastercard
MA
$500B
$414M 0.68%
754,793
+742,541
MSFT icon
7
Microsoft
MSFT
$3.8T
$396M 0.65%
1,055,050
+356,128
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$369M 0.61%
1,344,381
+538,562
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$353M 0.58%
612,226
+403,632
INTU icon
10
Intuit
INTU
$181B
$351M 0.58%
571,488
+460,549
WFC icon
11
Wells Fargo
WFC
$273B
$350M 0.58%
4,878,395
+2,112,478
DFS
12
DELISTED
Discover Financial Services
DFS
$300M 0.5%
1,758,878
-180,428
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298M 0.49%
2,257,912
+2,118,252
AZO icon
14
AutoZone
AZO
$67.1B
$255M 0.42%
+66,934
MNST icon
15
Monster Beverage
MNST
$68.8B
$251M 0.41%
4,286,783
+3,989,639
KDP icon
16
Keurig Dr Pepper
KDP
$37.6B
$240M 0.4%
7,017,601
+4,771,276
DHR icon
17
Danaher
DHR
$151B
$238M 0.39%
1,163,248
+1,135,865
TTWO icon
18
Take-Two Interactive
TTWO
$47.9B
$237M 0.39%
1,144,438
-260,202
MCHP icon
19
Microchip Technology
MCHP
$35.7B
$233M 0.39%
4,811,251
+4,396,115
ACN icon
20
Accenture
ACN
$147B
$228M 0.38%
732,075
+656,341
TFC icon
21
Truist Financial
TFC
$54B
$228M 0.38%
5,537,355
+3,291,338
NFLX icon
22
Netflix
NFLX
$505B
$206M 0.34%
220,387
+80,585
TSM icon
23
TSMC
TSM
$1.56T
$205M 0.34%
1,235,838
-965,935
RTX icon
24
RTX Corp
RTX
$211B
$195M 0.32%
1,468,423
-1,508,670
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.8B
$190M 0.31%
3,817,554
+3,217,585
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