Asset Manager
← All Institutions
Balyasny Asset Management L.P.
Market Value
$52.2B
+11.2%
Holdings
2,520
-12
New Purchases
567
Added To
693
Closed
553
Reduced
696
Top 10 Concentration
11.1%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 1.11% | 0.00% | +1.11% | $581M |
| SPY | 1.23% | 0.17% | +1.07% | $644M |
| IVV | 1.02% | 0.00% | +1.02% | $532M |
| TXN | 0.86% | 0.01% | +0.85% | $449M |
| ROKU | 0.83% | 0.05% | +0.79% | $435M |
| MMM | 0.72% | 0.00% | +0.71% | $374M |
| AES | 0.97% | 0.34% | +0.64% | $508M |
| USB | 0.51% | 0.00% | +0.51% | $268M |
| APH | 0.49% | 0.01% | +0.49% | $257M |
| CBRS | 0.47% | 0.00% | +0.47% | $248M |
| NOW | 0.42% | 0.00% | +0.42% | $221M |
| AMD | 0.56% | 0.16% | +0.41% | $294M |
| EA | 0.51% | 0.11% | +0.40% | $266M |
| XLF | 0.39% | 0.00% | +0.39% | $203M |
| DLR | 0.39% | 0.00% | +0.39% | $203M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 0.76% | -0.76% | $0 |
| META | 0.68% | 1.42% | -0.74% | $356M |
| JCI | 0.00% | 0.64% | -0.64% | $0 |
| WBD | 0.84% | 1.47% | -0.63% | $440M |
| CTRA | 0.00% | 0.61% | -0.61% | $0 |
| PFE | 0.04% | 0.63% | -0.59% | $21M |
| KKR | 0.00% | 0.58% | -0.57% | $2M |
| ROST | 0.18% | 0.72% | -0.54% | $95M |
| RTX | 0.39% | 0.91% | -0.52% | $203M |
| AAPL | 0.75% | 1.26% | -0.52% | $390M |
| ODFL | 0.04% | 0.54% | -0.50% | $19M |
| C | 0.01% | 0.51% | -0.50% | $6M |
| TGT | 0.20% | 0.67% | -0.47% | $107M |
| PGR | 0.01% | 0.47% | -0.46% | $5M |
| GS | 0.00% | 0.46% | -0.46% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $11.1B | 21.3% |
| Large Cap | 774 | $28.4B | 54.4% |
| Mid Cap | 810 | $10.2B | 19.5% |
| Small Cap | 703 | $2.1B | 4.1% |
| Micro Cap | 158 | $366M | 0.7% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$4.4B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,392
# ETFs / Funds
129
Top Holdings (2,520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.18% | 4,770,545 | $1.1B | $238.34 | $232M | +427,510 | +9.8% | |
| 2 | NVDA | 1.24% | 3,237,337 | $648M | $200.09 | -$87M | -974,940 | -23.1% | |
| 3 | SPY | 1.23% | 861,737 | $644M | $746.77 | $566M | +741,815 | +618.6% | |
| 4 | SPCX | 1.11% | 3,397,642 | $581M | $170.86 | — | +3,397,642 | — | NEW |
| 5 | IVV | 1.02% | 710,479 | $532M | $748.89 | — | +710,479 | — | NEW |
| 6 | AES | 0.97% | 34,633,491 | $508M | $14.66 | $350M | +23,450,130 | +209.7% | |
| 7 | TXN | 0.86% | 1,506,041 | $449M | $298.07 | $445M | +1,487,343 | +7954.6% | |
| 8 | WBD | 0.84% | 16,512,606 | $440M | $26.66 | -$249M | -8,602,408 | -34.2% | |
| 9 | ROKU | 0.83% | 3,147,789 | $435M | $138.14 | $413M | +2,919,202 | +1277.1% | |
| 10 | GOOGL | 0.81% | 1,181,741 | $422M | $357.37 | -$28M | -385,117 | -24.6% | |
| 11 | TXNM | 0.77% | 7,113,061 | $404M | $56.78 | -$13M | -20,482 | -0.3% | |
| 12 | AAPL | 0.75% | 1,346,688 | $390M | $289.36 | -$203M | -988,060 | -42.3% | |
| 13 | KVUE | 0.73% | 19,860,108 | $380M | $19.11 | -$44M | -4,704,184 | -19.1% | |
| 14 | MMM | 0.72% | 2,306,941 | $374M | $161.91 | $372M | +2,299,080 | +29246.7% | |
| 15 | META | 0.68% | 632,687 | $356M | $563.29 | -$311M | -533,152 | -45.7% | |
| 16 | NSC | 0.67% | 1,111,173 | $350M | $314.59 | -$35M | -227,544 | -17.0% | |
| 17 | PEN | 0.66% | 1,090,163 | $344M | $315.75 | $94M | +328,067 | +43.0% | |
| 18 | MDLZ | 0.65% | 5,904,415 | $342M | $57.84 | $140M | +2,416,268 | +69.3% | |
| 19 | SLAB | 0.65% | 1,559,676 | $341M | $218.56 | $84M | +325,783 | +26.4% | |
| 20 | BLK | 0.62% | 334,979 | $322M | $961.56 | $120M | +124,675 | +59.3% | |
| 21 | AMD | 0.56% | 506,708 | $294M | $580.91 | $221M | +144,944 | +40.1% | |
| 22 | COST | 0.54% | 304,003 | $284M | $935.47 | $140M | +158,880 | +109.5% | |
| 23 | ORLY | 0.53% | 2,996,975 | $276M | $92.09 | $17M | +188,708 | +6.7% | |
| 24 | UAL | 0.52% | 1,979,070 | $269M | $135.99 | $88M | +6,813 | +0.3% | |
| 25 | USB | 0.51% | 4,434,891 | $268M | $60.40 | — | +4,434,891 | — | NEW |
| 26 | EA | 0.51% | 1,296,189 | $266M | $205.04 | $213M | +1,039,402 | +404.8% | |
| 27 | HBAN | 0.50% | 14,690,984 | $260M | $17.73 | $175M | +9,199,878 | +167.5% | |
| 28 | APH | 0.49% | 1,455,963 | $257M | $176.32 | $254M | +1,436,568 | +7406.9% | |
| 29 | AME | 0.49% | 1,052,669 | $255M | $241.94 | $91M | +289,254 | +37.9% | |
| 30 | CBRS | 0.47% | 1,120,356 | $248M | $221.00 | — | +1,120,356 | — | NEW |
| 31 | STX | 0.47% | 256,151 | $247M | $965.00 | $92M | -139,985 | -35.3% | |
| 32 | ABNB | 0.47% | 1,700,524 | $243M | $143.10 | $30M | +14,521 | +0.9% | |
| 33 | SPOT | 0.47% | 529,501 | $243M | $459.13 | $84M | +200,798 | +61.1% | |
| 34 | GOOG | 0.46% | 685,166 | $242M | $353.33 | $44M | -4,732 | -0.7% | |
| 35 | ASML | 0.46% | 121,216 | $241M | $1,989.44 | $139M | +43,630 | +56.2% | |
| 36 | DDOG | 0.45% | 911,351 | $237M | $260.36 | $63M | -563,101 | -38.2% | |
| 37 | ECL | 0.43% | 810,128 | $226M | $278.61 | $197M | +701,627 | +646.6% | |
| 38 | TMO | 0.43% | 449,628 | $225M | $501.36 | -$48M | -105,845 | -19.1% | |
| 39 | MSFT | 0.43% | 599,967 | $224M | $373.02 | $106M | +282,971 | +89.3% | |
| 40 | APGE | 0.42% | 1,665,102 | $221M | $132.73 | $184M | +1,226,448 | +279.6% | |
| 41 | NOW | 0.42% | 2,223,764 | $221M | $99.28 | $219M | +2,208,152 | +14143.9% | |
| 42 | TSM | 0.42% | 459,643 | $220M | $477.57 | $138M | +217,323 | +89.7% | |
| 43 | PH | 0.42% | 222,389 | $218M | $978.12 | -$72M | -101,062 | -31.2% | |
| 44 | BRK-B | 0.41% | 424,841 | $213M | $500.39 | $2M | -14,555 | -3.3% | |
| 45 | SNOW | 0.40% | 827,138 | $211M | $254.50 | $151M | +433,865 | +110.3% | |
| 46 | TTWO | 0.39% | 824,862 | $206M | $249.98 | $25M | -93,988 | -10.2% | |
| 47 | GTLS | 0.39% | 978,287 | $204M | $208.94 | -$6M | -39,117 | -3.8% | |
| 48 | RTX | 0.39% | 1,072,575 | $203M | $189.73 | -$224M | -1,144,966 | -51.6% | |
| 49 | XLF | 0.39% | 3,781,389 | $203M | $53.61 | — | +3,781,389 | — | NEW |
| 50 | ETSY | 0.39% | 2,690,173 | $203M | $75.33 | -$25M | -1,868,027 | -41.0% | |
| 51 | DLR | 0.39% | 1,128,409 | $203M | $179.58 | $202M | +1,123,589 | +23311.0% | |
| 52 | SHW | 0.39% | 586,345 | $202M | $344.32 | $53M | +122,978 | +26.5% | |
| 53 | HEI | 0.39% | 565,119 | $201M | $356.19 | $121M | +270,618 | +91.9% | |
| 54 | HWM | 0.38% | 747,448 | $201M | $268.86 | $54M | +109,267 | +17.1% | |
| 55 | SNDK | 0.38% | 87,932 | $200M | $2,273.73 | $182M | +59,595 | +210.3% | |
| 56 | NVT | 0.38% | 1,173,238 | $199M | $169.61 | -$11M | -601,824 | -33.9% | |
| 57 | HLT | 0.38% | 601,118 | $199M | $330.46 | $198M | +597,696 | +17466.3% | |
| 58 | XONA.DE | 0.38% | 1,452,201 | $199M | $136.72 | $84M | +776,523 | +114.9% | |
| 59 | TOST | 0.38% | 7,126,975 | $198M | $27.82 | $139M | +4,905,300 | +220.8% | |
| 60 | HD | 0.38% | 560,174 | $198M | $352.68 | $114M | +306,257 | +120.6% | |
| 61 | UNH | 0.38% | 471,529 | $196M | $415.63 | $86M | +64,693 | +15.9% | |
| 62 | SMH | 0.37% | 293,759 | $193M | $655.89 | $184M | +271,028 | +1192.3% | |
| 63 | IEX | 0.37% | 846,581 | $192M | $226.95 | $37M | +30,444 | +3.7% | |
| 64 | LMT | 0.36% | 371,607 | $189M | $509.46 | $6M | +68,458 | +22.6% | |
| 65 | JPM | 0.36% | 578,090 | $189M | $327.33 | $165M | +496,865 | +611.7% | |
| 66 | PPL | 0.36% | 5,138,433 | $187M | $36.35 | $93M | +2,680,385 | +109.0% | |
| 67 | STZ | 0.35% | 1,331,412 | $185M | $139.09 | -$129M | -762,434 | -36.4% | |
| 68 | CIEN | 0.35% | 372,449 | $183M | $490.56 | $57M | +49,030 | +15.2% | |
| 69 | LLY | 0.35% | 151,950 | $182M | $1,199.43 | $166M | +134,115 | +752.0% | |
| 70 | TSLA | 0.35% | 433,284 | $182M | $420.60 | $46M | +66,246 | +18.1% | |
| 71 | CZR | 0.35% | 5,979,100 | $180M | $30.18 | $138M | +4,379,172 | +273.7% | |
| 72 | PINS | 0.34% | 8,560,019 | $180M | $21.03 | — | +8,560,019 | — | NEW |
| 73 | QQQ | 0.34% | 240,941 | $177M | $736.40 | $115M | +132,271 | +121.7% | |
| 74 | AIG | 0.33% | 2,323,760 | $173M | $74.53 | $22M | +313,210 | +15.6% | |
| 75 | COR | 0.33% | 608,612 | $172M | $282.98 | $171M | +604,540 | +14846.3% | |
| 76 | KO | 0.32% | 2,040,440 | $166M | $81.27 | -$2M | -166,338 | -7.5% | |
| 77 | TPG | 0.32% | 4,072,169 | $165M | $40.55 | $111M | +2,725,700 | +202.4% | |
| 78 | NET | 0.32% | 670,903 | $165M | $245.28 | $92M | +320,666 | +91.6% | |
| 79 | NI | 0.31% | 3,457,694 | $164M | $47.55 | $164M | +3,445,111 | +27379.1% | |
| 80 | GD | 0.31% | 457,472 | $162M | $354.24 | $153M | +429,720 | +1548.4% | |
| 81 | TMHC | 0.31% | 2,246,104 | $161M | $71.74 | $148M | +2,022,956 | +906.5% | |
| 82 | CRWV | 0.31% | 1,611,219 | $160M | $99.54 | $116M | +1,043,891 | +184.0% | |
| 83 | ABBV | 0.30% | 622,946 | $157M | $251.64 | $149M | +587,816 | +1673.3% | |
| 84 | TWLO | 0.30% | 755,608 | $156M | $206.33 | $17M | -348,166 | -31.5% | |
| 85 | TMUS | 0.30% | 919,523 | $154M | $167.73 | $26M | +308,850 | +50.6% | |
| 86 | MELI | 0.30% | 90,861 | $154M | $1,697.39 | -$19M | -9,149 | -9.2% | |
| 87 | CTVA | 0.29% | 1,804,482 | $153M | $84.69 | $152M | +1,794,373 | +17750.2% | |
| 88 | BAC | 0.29% | 2,674,239 | $152M | $56.98 | $9M | -270,417 | -9.2% | |
| 89 | PCG | 0.29% | 8,893,777 | $150M | $16.82 | $29M | +2,055,341 | +30.1% | |
| 90 | CHD | 0.29% | 1,536,836 | $149M | $96.88 | $91M | +913,816 | +146.7% | |
| 91 | JNJ | 0.28% | 584,500 | $148M | $253.97 | $2M | -16,349 | -2.7% | |
| 92 | DHR | 0.28% | 759,207 | $145M | $190.48 | $107M | +560,611 | +282.3% | |
| 93 | ON | 0.27% | 1,517,790 | $143M | $94.54 | $143M | +1,511,699 | +24818.6% | |
| 94 | KEY | 0.27% | 6,187,592 | $143M | $23.05 | $13M | -292,767 | -4.5% | |
| 95 | NEE | 0.27% | 1,615,487 | $142M | $87.77 | $135M | +1,541,517 | +2084.0% | |
| 96 | INSM | 0.27% | 1,326,430 | $141M | $106.62 | $105M | +1,104,723 | +498.3% | |
| 97 | AHR | 0.26% | 2,631,472 | $137M | $52.15 | $82M | +1,463,343 | +125.3% | |
| 98 | FIVE | 0.26% | 753,263 | $135M | $179.79 | -$58M | -94,802 | -11.2% | |
| 99 | IQV | 0.26% | 700,425 | $135M | $193.22 | $135M | +697,894 | +27573.8% | |
| 100 | LSCC | 0.26% | 882,412 | $135M | $152.96 | $86M | +350,165 | +65.8% |
Options Breakdown
510 Calls
$7.0B Call Value
468 Puts
$18.3B Put Value
2.62 P/C Ratio