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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $1.1B | 2.22% |
1,646,961
+1,595,462
|
|
||
2
Microsoft
MSFT
$3.04T
| $1.07B | 2.17% |
2,074,230
+1,443,319
|
|
||
3
NVIDIA
NVDA
$4.44T
| $906M | 1.83% |
4,854,288
-94,328
|
|
||
|
4
Tesla
TSLA
$1.5T
| $626M | 1.26% |
1,407,246
+1,097,489
|
|
||
5
Apple
AAPL
$3.82T
| $555M | 1.12% |
2,180,475
+1,926,693
|
|
||
6
Visa
V
$608B
| $501M | 1.01% |
1,466,216
+852,791
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.64T
| $487M | 0.98% |
663,734
+445,560
|
|
||
|
CYBR
8
DELISTED
CyberArk
CYBR
| $432M | 0.87% |
894,100
+603,952
|
|
||
|
9
Amazon
AMZN
$2.29T
| $408M | 0.82% |
1,858,132
-1,288,871
|
|
||
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $397M | 0.8% |
10,636,721
+6,084,303
|
|
||
11
TSMC
TSM
$1.81T
| $388M | 0.78% |
1,388,302
-210,299
|
|
||
12
L3Harris
LHX
$69.3B
| $336M | 0.68% |
1,101,285
+325,963
|
|
||
13
Lockheed Martin
LMT
$153B
| $335M | 0.68% |
671,440
+659,730
|
|
||
14
Norfolk Southern
NSC
$67.9B
| $330M | 0.66% |
+1,097,264
|
|
||
15
T-Mobile US
TMUS
$240B
| $307M | 0.62% |
1,281,140
+1,013,251
|
|
||
16
Aon
AON
$71.3B
| $302M | 0.61% |
+846,715
|
|
||
17
TE Connectivity
TEL
$60.5B
| $298M | 0.6% |
1,359,191
+963,123
|
|
||
18
CSX Corp
CSX
$75.5B
| $291M | 0.59% |
+8,193,101
|
|
||
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $277M | 0.56% |
1,315,969
+905,158
|
|
||
20
Western Digital
WDC
$88.8B
| $261M | 0.53% |
2,175,243
-1,817,131
|
|
||
21
Micron Technology
MU
$438B
| $256M | 0.52% |
+1,529,015
|
|
||
22
United Airlines
UAL
$30.6B
| $255M | 0.52% |
+2,646,053
|
|
||
23
General Dynamics
GD
$97.9B
| $251M | 0.51% |
737,259
+658,081
|
|
||
|
SPR
24
DELISTED
Spirit AeroSystems
SPR
| $251M | 0.51% |
6,505,583
+2,736
|
|
||
25
Advanced Micro Devices
AMD
$330B
| $242M | 0.49% |
1,497,462
+971,096
|
|