Asset Manager
← All Institutions
Balyasny Asset Management L.P.
Market Value
$42.4B
+10.0%
Holdings
2,412
+78
New Purchases
566
Added To
597
Closed
588
Reduced
650
Top 10 Concentration
10.4%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.17% | 0.00% | +1.16% | $494M |
| ANET | 0.88% | 0.00% | +0.88% | $373M |
| NVDA | 1.84% | 1.16% | +0.69% | $782M |
| AVGO | 0.83% | 0.16% | +0.67% | $351M |
| UNP | 0.71% | 0.05% | +0.66% | $301M |
| CMG | 0.63% | 0.01% | +0.62% | $268M |
| ORCL | 0.62% | 0.03% | +0.60% | $265M |
| LLY | 0.92% | 0.33% | +0.59% | $390M |
| AJG | 0.58% | 0.00% | +0.58% | $247M |
| ABBV | 0.57% | 0.02% | +0.55% | $240M |
| ULTA | 0.56% | 0.06% | +0.49% | $235M |
| LHX | 0.46% | 0.01% | +0.45% | $194M |
| ETN | 0.45% | 0.00% | +0.45% | $191M |
| WRB | 0.44% | 0.00% | +0.44% | $188M |
| DASH | 0.42% | 0.00% | +0.42% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.08% | 1.33% | -1.26% | $32M |
| SPY | 0.67% | 1.66% | -0.98% | $285M |
| VTI | 0.00% | 0.96% | -0.96% | $0 |
| SCHW | 0.15% | 1.08% | -0.93% | $63M |
| MA | 0.18% | 1.07% | -0.89% | $76M |
| DFS | 0.00% | 0.78% | -0.78% | $0 |
| ITCI | 0.00% | 0.77% | -0.77% | $0 |
| WFC | 0.15% | 0.91% | -0.76% | $63M |
| MCHP | 0.00% | 0.60% | -0.60% | $2M |
| DHR | 0.02% | 0.62% | -0.60% | $9M |
| TFC | 0.00% | 0.59% | -0.59% | $1M |
| TTWO | 0.03% | 0.62% | -0.59% | $12M |
| ACN | 0.04% | 0.59% | -0.55% | $18M |
| META | 0.38% | 0.92% | -0.54% | $161M |
| MNST | 0.19% | 0.65% | -0.46% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $7.2B | 17.0% |
| Large Cap | 712 | $23.8B | 56.2% |
| Mid Cap | 804 | $9.2B | 21.6% |
| Small Cap | 673 | $2.1B | 4.9% |
| Micro Cap | 155 | $125M | 0.3% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$4.2B
Avg P/E
32.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,276
# ETFs / Funds
136
Top Holdings (2,412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.84% | 4,948,616 | $782M | $157.99 | $336M | +831,820 | +20.2% | |
| 2 | AMZN | 1.63% | 3,147,003 | $690M | $219.39 | $143M | +270,483 | +9.4% | |
| 3 | BRO | 1.17% | 4,456,748 | $494M | $110.87 | $494M | +4,452,153 | +96891.2% | |
| 4 | LLY | 0.92% | 500,876 | $390M | $779.53 | $265M | +348,740 | +229.2% | |
| 5 | ANET | 0.88% | 3,646,977 | $373M | $102.31 | — | +3,646,977 | — | NEW |
| 6 | TSM | 0.85% | 1,598,601 | $362M | $226.49 | $157M | +362,763 | +29.4% | |
| 7 | AVGO | 0.83% | 1,274,868 | $351M | $275.65 | $290M | +909,189 | +248.6% | |
| 8 | INTU | 0.83% | 444,417 | $350M | $787.63 | -$852K | -127,071 | -22.2% | |
| 9 | MSFT | 0.74% | 630,911 | $314M | $497.41 | -$82M | -424,139 | -40.2% | |
| 10 | UNP | 0.71% | 1,306,900 | $301M | $230.08 | $281M | +1,221,696 | +1433.8% | |
| 11 | SPY | 0.67% | 461,959 | $285M | $617.85 | -$353M | -679,345 | -59.5% | |
| 12 | CMG | 0.63% | 4,775,020 | $268M | $56.15 | $265M | +4,708,974 | +7129.8% | |
| 13 | ORCL | 0.62% | 1,210,041 | $265M | $218.63 | $253M | +1,130,664 | +1424.4% | |
| 14 | WMB | 0.61% | 4,087,605 | $257M | $62.81 | $143M | +2,176,909 | +113.9% | |
| 15 | WDC | 0.60% | 3,992,374 | $255M | $63.99 | $165M | +1,749,887 | +78.0% | |
| 16 | SPR | 0.59% | 6,502,847 | $248M | $38.15 | $70M | +1,328,419 | +25.7% | |
| 17 | AJG | 0.58% | 770,394 | $247M | $320.12 | $246M | +768,541 | +41475.5% | |
| 18 | HD | 0.58% | 668,834 | $245M | $366.64 | $163M | +445,717 | +199.8% | |
| 19 | ABBV | 0.57% | 1,293,784 | $240M | $185.62 | $234M | +1,266,047 | +4564.5% | |
| 20 | DLTR | 0.56% | 2,402,685 | $238M | $99.04 | $92M | +456,920 | +23.5% | |
| 21 | ULTA | 0.56% | 503,208 | $235M | $467.82 | $212M | +438,990 | +683.6% | |
| 22 | SJM | 0.52% | 2,251,934 | $221M | $98.20 | $38M | +703,382 | +45.4% | |
| 23 | MDT | 0.52% | 2,526,990 | $220M | $87.17 | $168M | +1,940,197 | +330.6% | |
| 24 | CHWY | 0.51% | 5,115,809 | $218M | $42.62 | $144M | +2,823,108 | +123.1% | |
| 25 | V | 0.51% | 613,425 | $218M | $355.05 | $178M | +500,027 | +440.9% | |
| 26 | HON | 0.49% | 898,081 | $209M | $232.88 | $48M | +136,187 | +17.9% | |
| 27 | DIS | 0.48% | 1,639,408 | $203M | $124.01 | $146M | +1,063,346 | +184.6% | |
| 28 | FHN | 0.47% | 9,382,316 | $199M | $21.20 | $95M | +4,033,262 | +75.4% | |
| 29 | LHX | 0.46% | 775,322 | $194M | $250.84 | $193M | +766,075 | +8284.6% | |
| 30 | WELL | 0.45% | 1,241,145 | $191M | $153.73 | $135M | +877,725 | +241.5% | |
| 31 | ETN | 0.45% | 533,630 | $191M | $356.99 | $190M | +530,779 | +18617.3% | |
| 32 | WRB | 0.44% | 2,561,230 | $188M | $73.47 | — | +2,561,230 | — | NEW |
| 33 | RDDT | 0.44% | 1,242,717 | $187M | $150.57 | $168M | +1,059,583 | +578.6% | |
| 34 | BA | 0.43% | 865,090 | $181M | $209.53 | $111M | +455,935 | +111.4% | |
| 35 | CRM | 0.43% | 664,169 | $181M | $272.69 | $152M | +556,416 | +516.4% | |
| 36 | DASH | 0.42% | 729,625 | $180M | $246.51 | — | +729,625 | — | NEW |
| 37 | RBLX | 0.42% | 1,673,147 | $176M | $105.20 | $60M | -318,992 | -16.0% | |
| 38 | SQ | 0.41% | 2,565,389 | $174M | $67.93 | $173M | +2,543,945 | +11863.2% | |
| 39 | MS | 0.41% | 1,231,064 | $173M | $140.86 | $164M | +1,150,600 | +1430.0% | |
| 40 | GE | 0.40% | 666,322 | $172M | $257.39 | $114M | +379,222 | +132.1% | |
| 41 | FIVE | 0.39% | 1,274,067 | $167M | $131.18 | $157M | +1,137,416 | +832.4% | |
| 42 | FYBR | 0.39% | 4,552,418 | $166M | $36.40 | $95M | +2,577,691 | +130.5% | |
| 43 | PINS | 0.39% | 4,601,571 | $165M | $35.86 | $146M | +3,983,425 | +644.4% | |
| 44 | AZO | 0.38% | 43,966 | $163M | $3,712.23 | -$92M | -22,968 | -34.3% | |
| 45 | BSX | 0.38% | 1,504,913 | $162M | $107.41 | -$24M | -333,266 | -18.1% | |
| 46 | META | 0.38% | 218,174 | $161M | $738.09 | -$192M | -394,052 | -64.4% | |
| 47 | XLF | 0.38% | 3,041,856 | $159M | $52.37 | -$31M | -775,698 | -20.3% | |
| 48 | DDOG | 0.38% | 1,185,161 | $159M | $134.33 | $157M | +1,161,489 | +4906.6% | |
| 49 | HYG | 0.37% | 1,948,668 | $157M | $80.65 | — | +1,948,668 | — | NEW |
| 50 | SNOW | 0.37% | 699,880 | $157M | $223.77 | $38M | -111,812 | -13.8% | |
| 51 | SFM | 0.36% | 937,015 | $154M | $164.64 | $36M | +164,552 | +21.3% | |
| 52 | KKR | 0.36% | 1,150,152 | $153M | $133.03 | -$24M | -376,841 | -24.7% | |
| 53 | A | 0.36% | 1,295,310 | $153M | $118.01 | -$19M | -173,468 | -11.8% | |
| 54 | DRI | 0.35% | 687,218 | $150M | $217.97 | $35M | +135,012 | +24.4% | |
| 55 | HES | 0.35% | 1,076,246 | $149M | $138.54 | -$25M | -14,005 | -1.3% | |
| 56 | VOYA | 0.35% | 2,085,387 | $148M | $71.00 | $84M | +1,135,935 | +119.6% | |
| 57 | NDAQ | 0.35% | 1,641,123 | $147M | $89.42 | $144M | +1,604,368 | +4365.0% | |
| 58 | SPGI | 0.34% | 275,690 | $145M | $527.29 | $143M | +270,311 | +5025.3% | |
| 59 | CAT | 0.34% | 368,170 | $143M | $388.21 | $135M | +343,529 | +1394.1% | |
| 60 | BRK-B | 0.34% | 292,948 | $142M | $485.77 | — | +292,948 | — | NEW |
| 61 | MCD | 0.33% | 476,165 | $139M | $292.17 | $138M | +473,685 | +19100.2% | |
| 62 | SKX | 0.32% | 2,169,921 | $137M | $63.10 | $7M | -109,712 | -4.8% | |
| 63 | CMA | 0.32% | 2,273,758 | $136M | $59.65 | -$30M | -533,614 | -19.0% | |
| 64 | CI | 0.32% | 404,753 | $134M | $330.58 | $122M | +369,775 | +1057.2% | |
| 65 | FLEX | 0.31% | 2,616,830 | $131M | $49.92 | $69M | +743,921 | +39.7% | |
| 66 | MDLZ | 0.31% | 1,931,132 | $130M | $67.44 | $56M | +833,333 | +75.9% | |
| 67 | CELH | 0.30% | 2,735,259 | $127M | $46.39 | $79M | +1,394,164 | +104.0% | |
| 68 | KMB | 0.30% | 978,419 | $126M | $128.92 | $126M | +975,424 | +32568.4% | |
| 69 | HSY | 0.30% | 758,471 | $126M | $165.95 | — | +758,471 | — | NEW |
| 70 | CHD | 0.29% | 1,300,811 | $125M | $96.11 | -$5M | +123,853 | +10.5% | |
| 71 | GLPI | 0.29% | 2,673,206 | $125M | $46.68 | — | +2,673,206 | — | NEW |
| 72 | ZBRA | 0.29% | 401,839 | $124M | $308.36 | $104M | +331,263 | +469.4% | |
| 73 | AME | 0.29% | 683,155 | $124M | $180.96 | -$4M | -57,319 | -7.7% | |
| 74 | QQQ | 0.29% | 222,522 | $123M | $551.64 | — | +222,522 | — | NEW |
| 75 | JCI | 0.29% | 1,159,171 | $122M | $105.62 | $6M | -289,915 | -20.0% | |
| 76 | QXO | 0.29% | 5,668,824 | $122M | $21.54 | $119M | +5,438,559 | +2361.9% | |
| 77 | KEY | 0.29% | 6,948,986 | $121M | $17.42 | -$21M | -1,950,077 | -21.9% | |
| 78 | UPS | 0.29% | 1,199,172 | $121M | $100.94 | $120M | +1,185,348 | +8574.6% | |
| 79 | AYI | 0.28% | 400,840 | $120M | $298.34 | — | +400,840 | — | NEW |
| 80 | ISRG | 0.28% | 219,578 | $119M | $543.41 | -$6M | -34,268 | -13.5% | |
| 81 | CYBR | 0.28% | 290,148 | $118M | $406.88 | $56M | +105,868 | +57.5% | |
| 82 | XEL | 0.28% | 1,716,351 | $117M | $68.10 | $112M | +1,645,571 | +2324.9% | |
| 83 | AVB | 0.27% | 572,371 | $116M | $203.50 | -$40M | -157,790 | -21.6% | |
| 84 | EW | 0.27% | 1,486,902 | $116M | $78.21 | -$38M | -637,531 | -30.0% | |
| 85 | CBRE | 0.27% | 829,150 | $116M | $140.12 | $47M | +301,980 | +57.3% | |
| 86 | EAT | 0.27% | 639,362 | $115M | $180.33 | $69M | +330,611 | +107.1% | |
| 87 | RE | 0.27% | 336,692 | $114M | $339.85 | $25M | +91,799 | +37.5% | |
| 88 | GLXY | 0.27% | 5,179,685 | $113M | $21.90 | — | +5,179,685 | — | NEW |
| 89 | SNDK | 0.27% | 2,489,614 | $113M | $45.35 | — | +2,489,614 | — | NEW |
| 90 | APH | 0.26% | 1,134,453 | $112M | $98.75 | $73M | +540,723 | +91.1% | |
| 91 | COHR | 0.26% | 1,248,306 | $111M | $89.21 | $96M | +1,009,087 | +421.8% | |
| 92 | AIG | 0.26% | 1,286,754 | $110M | $85.59 | — | +1,286,754 | — | NEW |
| 93 | MPC | 0.26% | 659,595 | $110M | $166.11 | $109M | +657,246 | +27979.8% | |
| 94 | AXS | 0.26% | 1,053,789 | $109M | $103.82 | $50M | +456,826 | +76.5% | |
| 95 | CL | 0.26% | 1,193,435 | $108M | $90.90 | $108M | +1,191,094 | +50879.7% | |
| 96 | MKC | 0.25% | 1,424,784 | $108M | $75.82 | -$5M | +57,002 | +4.2% | |
| 97 | GLW | 0.25% | 2,036,343 | $107M | $52.59 | $55M | +890,730 | +77.8% | |
| 98 | ALL | 0.25% | 529,187 | $107M | $201.31 | — | +529,187 | — | NEW |
| 99 | HWM | 0.25% | 570,339 | $106M | $186.13 | $74M | +324,234 | +131.8% | |
| 100 | NVS | 0.25% | 876,956 | $106M | $121.01 | $42M | +303,553 | +52.9% |
Options Breakdown
469 Calls
$7.2B Call Value
473 Puts
$15.1B Put Value
2.1 P/C Ratio