Asset Manager
← All Institutions
Balyasny Asset Management L.P.
Market Value
$47.0B
+11.1%
Holdings
2,416
-21
New Purchases
576
Added To
602
Closed
567
Reduced
655
Top 10 Concentration
13.8%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.35% | 0.08% | +2.27% | $1.1B |
| MSFT | 2.29% | 0.74% | +1.54% | $1.1B |
| TSLA | 1.33% | 0.23% | +1.10% | $626M |
| AAPL | 1.18% | 0.12% | +1.06% | $555M |
| NSC | 0.70% | 0.00% | +0.70% | $330M |
| LMT | 0.71% | 0.01% | +0.70% | $335M |
| META | 1.04% | 0.38% | +0.66% | $487M |
| AON | 0.64% | 0.00% | +0.64% | $302M |
| CYBR | 0.92% | 0.28% | +0.64% | $432M |
| CSX | 0.62% | 0.00% | +0.62% | $291M |
| V | 1.06% | 0.52% | +0.55% | $501M |
| MU | 0.54% | 0.00% | +0.54% | $256M |
| UAL | 0.54% | 0.00% | +0.54% | $255M |
| TMUS | 0.65% | 0.15% | +0.50% | $307M |
| GD | 0.53% | 0.05% | +0.48% | $251M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 1.17% | -1.17% | $2M |
| ANET | 0.00% | 0.88% | -0.88% | $0 |
| INTU | 0.02% | 0.83% | -0.81% | $9M |
| AMZN | 0.87% | 1.63% | -0.76% | $408M |
| CMG | 0.02% | 0.63% | -0.61% | $10M |
| DLTR | 0.00% | 0.56% | -0.56% | $0 |
| LLY | 0.37% | 0.92% | -0.55% | $174M |
| SPY | 0.14% | 0.67% | -0.54% | $64M |
| ABBV | 0.03% | 0.57% | -0.54% | $14M |
| AVGO | 0.41% | 0.83% | -0.42% | $194M |
| ULTA | 0.14% | 0.56% | -0.42% | $66M |
| ORCL | 0.22% | 0.63% | -0.40% | $106M |
| CHWY | 0.13% | 0.52% | -0.39% | $60M |
| BA | 0.04% | 0.43% | -0.39% | $20M |
| HYG | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $10.3B | 22.0% |
| Large Cap | 718 | $24.6B | 52.4% |
| Mid Cap | 836 | $9.9B | 21.1% |
| Small Cap | 660 | $1.9B | 4.1% |
| Micro Cap | 131 | $211M | 0.4% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$4.4B
Avg P/E
33.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,264
# ETFs / Funds
154
Top Holdings (2,416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.35% | 1,646,961 | $1.1B | $669.30 | $1.1B | +1,595,462 | +3098.0% | |
| 2 | MSFT | 2.29% | 2,074,230 | $1.1B | $517.95 | $761M | +1,443,319 | +228.8% | |
| 3 | NVDA | 1.93% | 4,854,288 | $906M | $186.58 | $124M | -94,328 | -1.9% | |
| 4 | TSLA | 1.33% | 1,407,246 | $626M | $444.72 | $527M | +1,097,489 | +354.3% | |
| 5 | AAPL | 1.18% | 2,180,475 | $555M | $254.63 | $503M | +1,926,693 | +759.2% | |
| 6 | V | 1.06% | 1,466,216 | $501M | $341.38 | $283M | +852,791 | +139.0% | |
| 7 | META | 1.04% | 663,734 | $487M | $734.38 | $326M | +445,560 | +204.2% | |
| 8 | CYBR | 0.92% | 894,100 | $432M | $483.15 | $314M | +603,952 | +208.2% | |
| 9 | AMZN | 0.87% | 1,858,132 | $408M | $219.57 | -$282M | -1,288,871 | -41.0% | |
| 10 | FYBR | 0.85% | 10,636,721 | $397M | $37.35 | $232M | +6,084,303 | +133.7% | |
| 11 | TSM | 0.82% | 1,388,302 | $388M | $279.29 | $26M | -210,299 | -13.2% | |
| 12 | LHX | 0.72% | 1,101,285 | $336M | $305.41 | $142M | +325,963 | +42.0% | |
| 13 | LMT | 0.71% | 671,440 | $335M | $499.21 | $330M | +659,730 | +5633.9% | |
| 14 | NSC | 0.70% | 1,097,264 | $330M | $300.41 | — | +1,097,264 | — | NEW |
| 15 | TMUS | 0.65% | 1,281,140 | $307M | $239.38 | $243M | +1,013,251 | +378.2% | |
| 16 | AON | 0.64% | 846,715 | $302M | $356.58 | — | +846,715 | — | NEW |
| 17 | CSX | 0.62% | 8,193,101 | $291M | $35.51 | — | +8,193,101 | — | NEW |
| 18 | COOP | 0.59% | 1,315,969 | $277M | $210.79 | $216M | +905,158 | +220.3% | |
| 19 | WDC | 0.56% | 2,175,243 | $261M | $120.06 | $6M | -1,817,131 | -45.5% | |
| 20 | MU | 0.54% | 1,529,015 | $256M | $167.32 | — | +1,529,015 | — | NEW |
| 21 | UAL | 0.54% | 2,646,053 | $255M | $96.50 | — | +2,646,053 | — | NEW |
| 22 | GD | 0.53% | 737,259 | $251M | $341.00 | $228M | +658,081 | +831.1% | |
| 23 | SPR | 0.53% | 6,505,583 | $251M | $38.60 | $3M | +2,736 | +0.0% | |
| 24 | AMD | 0.52% | 1,497,462 | $242M | $161.79 | $168M | +971,096 | +184.5% | |
| 25 | CVX | 0.51% | 1,535,712 | $238M | $155.29 | $165M | +1,019,670 | +197.6% | |
| 26 | SPOT | 0.49% | 327,983 | $229M | $698.00 | $169M | +249,322 | +317.0% | |
| 27 | TXNM | 0.49% | 4,042,301 | $229M | $56.55 | $177M | +3,133,794 | +344.9% | |
| 28 | EBAY | 0.48% | 2,471,544 | $225M | $90.95 | $200M | +2,137,253 | +639.3% | |
| 29 | HUBS | 0.48% | 479,486 | $224M | $467.80 | $212M | +456,992 | +2031.6% | |
| 30 | ROST | 0.48% | 1,467,729 | $224M | $152.39 | — | +1,467,729 | — | NEW |
| 31 | SCHW | 0.47% | 2,323,444 | $222M | $95.47 | $158M | +1,628,112 | +234.2% | |
| 32 | CELH | 0.47% | 3,805,405 | $219M | $57.49 | $92M | +1,070,146 | +39.1% | |
| 33 | MNST | 0.46% | 3,240,711 | $218M | $67.31 | $137M | +1,943,011 | +149.7% | |
| 34 | ISRG | 0.46% | 485,286 | $217M | $447.23 | $98M | +265,708 | +121.0% | |
| 35 | CMA | 0.45% | 3,092,803 | $212M | $68.52 | $76M | +819,045 | +36.0% | |
| 36 | SLB | 0.45% | 6,120,219 | $210M | $34.37 | $172M | +4,982,041 | +437.7% | |
| 37 | SJM | 0.45% | 1,929,226 | $210M | $108.60 | -$12M | -322,708 | -14.3% | |
| 38 | USB | 0.44% | 4,249,674 | $205M | $48.33 | — | +4,249,674 | — | NEW |
| 39 | GTLS | 0.43% | 1,018,831 | $204M | $200.15 | $197M | +975,501 | +2251.3% | |
| 40 | UNP | 0.43% | 846,067 | $200M | $236.37 | -$101M | -460,833 | -35.3% | |
| 41 | VRNA | 0.42% | 1,863,426 | $199M | $106.71 | $143M | +1,269,777 | +213.9% | |
| 42 | AJG | 0.41% | 628,509 | $195M | $309.74 | -$52M | -141,885 | -18.4% | |
| 43 | AVGO | 0.41% | 586,538 | $194M | $329.91 | -$158M | -688,330 | -54.0% | |
| 44 | GPN | 0.40% | 2,281,476 | $190M | $83.08 | $104M | +1,206,807 | +112.3% | |
| 45 | ABNB | 0.40% | 1,555,316 | $189M | $121.42 | $109M | +953,992 | +158.7% | |
| 46 | 0HQN.L | 0.39% | 749,658 | $184M | $245.25 | $172M | +697,600 | +1340.0% | |
| 47 | ECL | 0.39% | 670,778 | $184M | $273.86 | $123M | +444,053 | +195.9% | |
| 48 | EA | 0.39% | 903,441 | $182M | $201.70 | $112M | +462,737 | +105.0% | |
| 49 | LLY | 0.37% | 228,279 | $174M | $763.00 | -$216M | -272,597 | -54.4% | |
| 50 | BIIB | 0.37% | 1,234,149 | $173M | $140.08 | $68M | +402,244 | +48.4% | |
| 51 | JPM | 0.36% | 530,179 | $167M | $315.43 | $66M | +181,670 | +52.1% | |
| 52 | FHN | 0.35% | 7,369,499 | $167M | $22.61 | -$32M | -2,012,817 | -21.4% | |
| 53 | CAT | 0.35% | 347,892 | $166M | $477.15 | $23M | -20,278 | -5.5% | |
| 54 | MKC | 0.34% | 2,420,880 | $162M | $66.91 | $54M | +996,096 | +69.9% | |
| 55 | TTWO | 0.34% | 622,281 | $161M | $258.36 | $149M | +572,112 | +1140.4% | |
| 56 | QQQ | 0.34% | 266,840 | $160M | $600.37 | $37M | +44,318 | +19.9% | |
| 57 | HD | 0.34% | 389,836 | $158M | $405.19 | -$87M | -278,998 | -41.7% | |
| 58 | APH | 0.34% | 1,274,494 | $158M | $123.75 | $46M | +140,041 | +12.3% | |
| 59 | TXRH | 0.33% | 946,795 | $157M | $166.15 | — | +946,795 | — | NEW |
| 60 | FIS | 0.33% | 2,365,322 | $156M | $65.94 | $155M | +2,357,118 | +28731.3% | |
| 61 | BSX | 0.32% | 1,553,901 | $152M | $97.63 | -$10M | +48,988 | +3.3% | |
| 62 | WM | 0.32% | 681,366 | $150M | $220.83 | $146M | +660,776 | +3209.2% | |
| 63 | GOOG | 0.32% | 610,052 | $149M | $243.55 | $48M | +44,618 | +7.9% | |
| 64 | FERG | 0.31% | 657,625 | $148M | $224.58 | $83M | +361,214 | +121.9% | |
| 65 | DHR | 0.31% | 740,763 | $147M | $198.26 | $137M | +692,744 | +1442.7% | |
| 66 | BRK-B | 0.30% | 278,720 | $140M | $502.74 | -$2M | -14,228 | -4.9% | |
| 67 | GS | 0.29% | 172,498 | $137M | $796.35 | $53M | +52,830 | +44.1% | |
| 68 | LVS | 0.29% | 2,544,777 | $137M | $53.79 | $135M | +2,505,032 | +6302.8% | |
| 69 | OLLI | 0.29% | 1,060,372 | $136M | $128.40 | — | +1,060,372 | — | NEW |
| 70 | OMC | 0.29% | 1,663,251 | $136M | $81.53 | $82M | +914,885 | +122.2% | |
| 71 | DUOL | 0.28% | 415,268 | $134M | $321.84 | — | +415,268 | — | NEW |
| 72 | DLR | 0.28% | 772,906 | $134M | $172.88 | $51M | +300,601 | +63.6% | |
| 73 | ASML | 0.28% | 137,328 | $133M | $968.09 | — | +137,328 | — | NEW |
| 74 | TFC | 0.28% | 2,883,032 | $132M | $45.72 | $131M | +2,855,245 | +10275.5% | |
| 75 | WMB | 0.28% | 2,068,396 | $131M | $63.35 | -$126M | -2,019,209 | -49.4% | |
| 76 | NVT | 0.28% | 1,326,100 | $131M | $98.64 | $128M | +1,288,924 | +3467.1% | |
| 77 | WMT | 0.28% | 1,265,409 | $130M | $103.06 | $86M | +815,056 | +181.0% | |
| 78 | C | 0.27% | 1,270,993 | $129M | $101.50 | $44M | +268,466 | +26.8% | |
| 79 | FIVE | 0.27% | 831,206 | $129M | $154.70 | -$39M | -442,861 | -34.8% | |
| 80 | VOYA | 0.27% | 1,710,391 | $128M | $74.80 | -$20M | -374,996 | -18.0% | |
| 81 | YUM | 0.27% | 835,164 | $127M | $152.00 | — | +835,164 | — | NEW |
| 82 | CTAS | 0.27% | 610,628 | $125M | $205.26 | $97M | +483,364 | +379.8% | |
| 83 | FLEX | 0.26% | 2,145,115 | $124M | $57.97 | -$6M | -471,715 | -18.0% | |
| 84 | KKR | 0.25% | 918,866 | $119M | $129.95 | -$34M | -231,286 | -20.1% | |
| 85 | EPRT | 0.25% | 3,970,789 | $118M | $29.76 | $75M | +2,626,478 | +195.4% | |
| 86 | VRSN | 0.25% | 420,830 | $118M | $279.57 | $107M | +383,771 | +1035.6% | |
| 87 | BAC | 0.25% | 2,277,173 | $117M | $51.59 | $105M | +2,009,018 | +749.2% | |
| 88 | SMH | 0.25% | 355,880 | $116M | $326.36 | $64M | +168,375 | +89.8% | |
| 89 | ADC | 0.25% | 1,627,883 | $116M | $71.04 | $25M | +392,400 | +31.8% | |
| 90 | PFE | 0.24% | 4,518,570 | $115M | $25.48 | $40M | +1,422,123 | +45.9% | |
| 91 | GDX | 0.24% | 1,498,822 | $115M | $76.40 | $68M | +597,945 | +66.4% | |
| 92 | MO | 0.24% | 1,732,675 | $114M | $66.06 | $113M | +1,708,403 | +7038.6% | |
| 93 | EXPD | 0.24% | 923,355 | $113M | $122.59 | — | +923,355 | — | NEW |
| 94 | DKNG | 0.24% | 3,023,169 | $113M | $37.40 | $48M | +1,499,824 | +98.5% | |
| 95 | ROK | 0.24% | 321,722 | $112M | $349.53 | $106M | +303,506 | +1666.2% | |
| 96 | IWM | 0.24% | 464,672 | $112M | $241.96 | $55M | +198,359 | +74.5% | |
| 97 | PLNT | 0.24% | 1,081,402 | $112M | $103.80 | $20M | +238,080 | +28.2% | |
| 98 | W | 0.24% | 1,252,761 | $112M | $89.33 | $68M | +397,256 | +46.4% | |
| 99 | NVS | 0.24% | 863,633 | $111M | $128.24 | $5M | -13,323 | -1.5% | |
| 100 | DASH | 0.23% | 404,379 | $110M | $271.99 | -$70M | -325,246 | -44.6% |
Options Breakdown
516 Calls
$8.3B Call Value
510 Puts
$21.0B Put Value
2.54 P/C Ratio