Asset Manager
← All Institutions
Balyasny Asset Management L.P.
Market Value
$50.2B
+6.9%
Holdings
2,484
+68
New Purchases
635
Added To
703
Closed
459
Reduced
683
Top 10 Concentration
14.5%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.47% | 0.87% | +1.61% | $1.2B |
| GOOGL | 1.33% | 0.21% | +1.13% | $669M |
| RNAM | 0.87% | 0.00% | +0.87% | $436M |
| KVUE | 0.83% | 0.04% | +0.80% | $418M |
| EXAS | 0.83% | 0.10% | +0.73% | $415M |
| MS | 0.79% | 0.16% | +0.63% | $397M |
| AVGO | 1.03% | 0.41% | +0.62% | $516M |
| EA | 0.89% | 0.39% | +0.50% | $445M |
| CL | 0.47% | 0.00% | +0.47% | $237M |
| MSI | 0.44% | 0.01% | +0.43% | $220M |
| JCI | 0.43% | 0.00% | +0.43% | $217M |
| WBD | 0.52% | 0.09% | +0.43% | $264M |
| FDX | 0.43% | 0.00% | +0.43% | $216M |
| SHW | 0.43% | 0.00% | +0.43% | $215M |
| PH | 0.53% | 0.11% | +0.42% | $265M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.36% | 1.18% | -0.82% | $179M |
| MSFT | 1.46% | 2.29% | -0.82% | $734M |
| META | 0.25% | 1.04% | -0.79% | $124M |
| V | 0.30% | 1.06% | -0.77% | $150M |
| LMT | 0.01% | 0.71% | -0.70% | $6M |
| TMUS | 0.04% | 0.65% | -0.61% | $20M |
| COOP | 0.00% | 0.59% | -0.59% | $0 |
| UAL | 0.00% | 0.54% | -0.54% | $542K |
| SPR | 0.00% | 0.53% | -0.53% | $0 |
| GD | 0.01% | 0.53% | -0.53% | $3M |
| AMD | 0.02% | 0.52% | -0.50% | $8M |
| FYBR | 0.36% | 0.85% | -0.49% | $178M |
| WDC | 0.08% | 0.56% | -0.48% | $40M |
| USB | 0.00% | 0.44% | -0.43% | $1M |
| SLB | 0.01% | 0.45% | -0.43% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $11.0B | 22.0% |
| Large Cap | 753 | $26.6B | 52.9% |
| Mid Cap | 828 | $10.2B | 20.3% |
| Small Cap | 668 | $2.2B | 4.4% |
| Micro Cap | 160 | $219M | 0.4% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$4.4B
Avg P/E
33.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,367
# ETFs / Funds
119
Top Holdings (2,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.47% | 5,383,781 | $1.2B | $230.82 | $835M | +3,525,649 | +189.7% | |
| 2 | IVV | 2.25% | 1,653,813 | $1.1B | $684.94 | $30M | +6,852 | +0.4% | |
| 3 | NVDA | 2.20% | 5,932,977 | $1.1B | $186.50 | $201M | +1,078,689 | +22.2% | |
| 4 | MSFT | 1.46% | 1,517,769 | $734M | $483.62 | -$340M | -556,461 | -26.8% | |
| 5 | GOOGL | 1.33% | 2,136,202 | $669M | $313.00 | $572M | +1,738,391 | +437.0% | |
| 6 | TSLA | 1.03% | 1,155,988 | $520M | $449.72 | -$106M | -251,258 | -17.9% | |
| 7 | AVGO | 1.03% | 1,491,576 | $516M | $346.10 | $323M | +905,038 | +154.3% | |
| 8 | NSC | 0.96% | 1,670,260 | $482M | $288.72 | $153M | +572,996 | +52.2% | |
| 9 | EA | 0.89% | 2,179,784 | $445M | $204.33 | $263M | +1,276,343 | +141.3% | |
| 10 | RNAM | 0.87% | 6,040,590 | $436M | $72.13 | — | +6,040,590 | — | NEW |
| 11 | KVUE | 0.83% | 24,220,839 | $418M | $17.25 | $401M | +23,183,974 | +2236.0% | |
| 12 | EXAS | 0.83% | 4,089,977 | $415M | $101.56 | $369M | +3,242,412 | +382.6% | |
| 13 | MS | 0.79% | 2,234,175 | $397M | $177.53 | $322M | +1,767,506 | +378.8% | |
| 14 | TSM | 0.77% | 1,276,232 | $388M | $303.89 | $95K | -112,070 | -8.1% | |
| 15 | CYBR | 0.76% | 850,334 | $379M | $446.06 | -$53M | -43,766 | -4.9% | |
| 16 | EBAY | 0.63% | 3,629,525 | $316M | $87.10 | $91M | +1,157,981 | +46.9% | |
| 17 | TTWO | 0.61% | 1,197,579 | $307M | $256.03 | $146M | +575,298 | +92.5% | |
| 18 | ROST | 0.57% | 1,580,844 | $285M | $180.14 | $61M | +113,115 | +7.7% | |
| 19 | SCHW | 0.54% | 2,723,447 | $272M | $99.91 | $50M | +400,003 | +17.2% | |
| 20 | PG | 0.54% | 1,890,553 | $271M | $143.31 | $203M | +1,451,137 | +330.2% | |
| 21 | ISRG | 0.53% | 474,547 | $269M | $566.36 | $52M | -10,739 | -2.2% | |
| 22 | PH | 0.53% | 301,706 | $265M | $878.96 | $215M | +236,087 | +359.8% | |
| 23 | WBD | 0.52% | 9,150,574 | $264M | $28.82 | $219M | +6,872,517 | +301.7% | |
| 24 | MU | 0.50% | 887,019 | $253M | $285.41 | -$3M | -641,996 | -42.0% | |
| 25 | CL | 0.47% | 2,995,219 | $237M | $79.02 | — | +2,995,219 | — | NEW |
| 26 | BSX | 0.47% | 2,481,749 | $237M | $95.35 | $85M | +927,848 | +59.7% | |
| 27 | GOOG | 0.47% | 748,052 | $235M | $313.80 | $86M | +138,000 | +22.6% | |
| 28 | HSY | 0.46% | 1,278,881 | $233M | $181.98 | $137M | +767,478 | +150.1% | |
| 29 | DAY | 0.46% | 3,358,487 | $232M | $69.16 | $188M | +2,721,807 | +427.5% | |
| 30 | MRK | 0.46% | 2,187,260 | $230M | $105.26 | $173M | +1,502,303 | +219.3% | |
| 31 | LHX | 0.45% | 762,500 | $224M | $293.57 | -$112M | -338,785 | -30.8% | |
| 32 | MSI | 0.44% | 575,159 | $220M | $383.32 | $218M | +568,885 | +9067.3% | |
| 33 | AME | 0.44% | 1,070,555 | $220M | $205.31 | $188M | +903,061 | +539.2% | |
| 34 | EQIX | 0.44% | 286,288 | $219M | $766.16 | $192M | +250,914 | +709.3% | |
| 35 | BRK-B | 0.43% | 434,645 | $218M | $502.65 | $78M | +155,925 | +55.9% | |
| 36 | ROK | 0.43% | 560,715 | $218M | $389.07 | $106M | +238,993 | +74.3% | |
| 37 | JCI | 0.43% | 1,809,184 | $217M | $119.75 | $216M | +1,807,260 | +93932.4% | |
| 38 | FDX | 0.43% | 748,464 | $216M | $288.86 | $216M | +745,703 | +27008.4% | |
| 39 | SHW | 0.43% | 662,225 | $215M | $324.03 | $214M | +660,997 | +53827.1% | |
| 40 | PFE | 0.42% | 8,544,892 | $213M | $24.90 | $98M | +4,026,322 | +89.1% | |
| 41 | BAC | 0.42% | 3,805,745 | $209M | $55.00 | $92M | +1,528,572 | +67.1% | |
| 42 | DHR | 0.41% | 892,828 | $204M | $228.92 | $58M | +152,065 | +20.5% | |
| 43 | PKG | 0.40% | 983,216 | $203M | $206.23 | $96M | +492,410 | +100.3% | |
| 44 | JPM | 0.40% | 625,007 | $201M | $322.22 | $34M | +94,828 | +17.9% | |
| 45 | TXNM | 0.40% | 3,415,364 | $201M | $58.88 | -$27M | -626,937 | -15.5% | |
| 46 | LIN | 0.40% | 466,170 | $199M | $426.39 | $160M | +384,098 | +468.0% | |
| 47 | SPOT | 0.39% | 339,409 | $197M | $580.71 | -$32M | +11,426 | +3.5% | |
| 48 | UNH | 0.39% | 586,965 | $194M | $330.11 | $89M | +283,241 | +93.3% | |
| 49 | A | 0.38% | 1,412,535 | $192M | $136.07 | $130M | +928,821 | +192.0% | |
| 50 | ICE | 0.38% | 1,176,627 | $191M | $161.96 | $119M | +749,783 | +175.7% | |
| 51 | U | 0.37% | 4,157,271 | $184M | $44.17 | $104M | +2,165,078 | +108.7% | |
| 52 | AAPL | 0.36% | 658,584 | $179M | $271.86 | -$376M | -1,521,891 | -69.8% | |
| 53 | FYBR | 0.36% | 4,687,317 | $178M | $38.07 | -$219M | -5,949,404 | -55.9% | |
| 54 | AIG | 0.35% | 2,071,813 | $177M | $85.55 | $176M | +2,056,923 | +13814.1% | |
| 55 | SMH | 0.35% | 489,873 | $176M | $360.13 | $60M | +133,993 | +37.6% | |
| 56 | ROKU | 0.35% | 1,617,036 | $175M | $108.49 | $160M | +1,465,213 | +965.1% | |
| 57 | PEP | 0.35% | 1,219,071 | $175M | $143.52 | $175M | +1,217,294 | +68502.8% | |
| 58 | CMI | 0.34% | 333,837 | $170M | $510.45 | $169M | +331,550 | +14497.2% | |
| 59 | RE | 0.34% | 498,697 | $169M | $339.35 | $107M | +321,376 | +181.2% | |
| 60 | BA | 0.33% | 768,368 | $167M | $217.12 | $147M | +677,796 | +748.4% | |
| 61 | AMAT | 0.33% | 645,515 | $166M | $256.99 | $128M | +461,165 | +250.2% | |
| 62 | EAT | 0.33% | 1,142,263 | $164M | $143.52 | $145M | +993,435 | +667.5% | |
| 63 | FIVE | 0.33% | 869,702 | $164M | $188.36 | $35M | +38,496 | +4.6% | |
| 64 | ORLY | 0.32% | 1,782,209 | $163M | $91.21 | $162M | +1,773,247 | +19786.3% | |
| 65 | EXPD | 0.32% | 1,090,892 | $163M | $149.01 | $49M | +167,537 | +18.1% | |
| 66 | W | 0.32% | 1,612,754 | $162M | $100.41 | $50M | +359,993 | +28.7% | |
| 67 | CSX | 0.32% | 4,377,453 | $159M | $36.25 | -$132M | -3,815,648 | -46.6% | |
| 68 | CADE | 0.31% | 3,675,033 | $157M | $42.84 | $149M | +3,442,693 | +1481.8% | |
| 69 | EXPE | 0.31% | 552,897 | $157M | $283.31 | $156M | +551,344 | +35501.9% | |
| 70 | SJM | 0.31% | 1,583,041 | $155M | $97.81 | -$55M | -346,185 | -17.9% | |
| 71 | CRWD | 0.31% | 330,141 | $155M | $468.76 | $151M | +322,770 | +4378.9% | |
| 72 | BROS | 0.30% | 2,481,132 | $152M | $61.22 | $57M | +663,931 | +36.5% | |
| 73 | FCX | 0.30% | 2,962,439 | $150M | $50.79 | $45M | +270,770 | +10.1% | |
| 74 | V | 0.30% | 428,541 | $150M | $350.71 | -$350M | -1,037,675 | -70.8% | |
| 75 | TWLO | 0.30% | 1,051,014 | $149M | $142.24 | $139M | +946,921 | +909.7% | |
| 76 | COHR | 0.30% | 806,059 | $149M | $184.57 | $55M | -68,495 | -7.8% | |
| 77 | CDTX | 0.30% | 672,890 | $149M | $220.89 | $130M | +475,330 | +240.6% | |
| 78 | LVS | 0.29% | 2,271,010 | $148M | $65.09 | $11M | -273,767 | -10.8% | |
| 79 | NVT | 0.29% | 1,411,699 | $144M | $101.97 | $13M | +85,599 | +6.5% | |
| 80 | TOST | 0.28% | 4,031,705 | $143M | $35.51 | $143M | +4,021,923 | +41115.6% | |
| 81 | WTW | 0.28% | 432,838 | $142M | $328.60 | $69M | +219,749 | +103.1% | |
| 82 | SE | 0.28% | 1,097,102 | $140M | $127.57 | $139M | +1,091,334 | +18920.5% | |
| 83 | DTE | 0.28% | 1,080,964 | $139M | $128.98 | — | +1,080,964 | — | NEW |
| 84 | CRM | 0.28% | 524,253 | $139M | $264.91 | $106M | +384,053 | +273.9% | |
| 85 | MNST | 0.28% | 1,810,451 | $139M | $76.67 | -$79M | -1,430,260 | -44.1% | |
| 86 | AON | 0.27% | 387,013 | $137M | $352.88 | -$165M | -459,702 | -54.3% | |
| 87 | LLY | 0.27% | 127,008 | $136M | $1,074.68 | -$38M | -101,271 | -44.4% | |
| 88 | KEYS | 0.27% | 671,675 | $136M | $203.19 | $107M | +501,180 | +294.0% | |
| 89 | PFGC | 0.27% | 1,514,841 | $136M | $89.92 | $59M | +769,013 | +103.1% | |
| 90 | BX | 0.27% | 883,485 | $136M | $154.14 | $61M | +443,273 | +100.7% | |
| 91 | EW | 0.27% | 1,574,391 | $134M | $85.25 | $51M | +503,931 | +47.1% | |
| 92 | RKT | 0.27% | 6,908,302 | $134M | $19.36 | — | +6,908,302 | — | NEW |
| 93 | CFLT | 0.26% | 4,362,956 | $132M | $30.24 | $129M | +4,229,434 | +3167.6% | |
| 94 | AVY | 0.26% | 708,877 | $129M | $181.88 | $54M | +246,755 | +53.4% | |
| 95 | GTLS | 0.26% | 624,366 | $129M | $206.23 | -$75M | -394,465 | -38.7% | |
| 96 | GLPI | 0.26% | 2,869,659 | $128M | $44.69 | $35M | +860,583 | +42.8% | |
| 97 | IEX | 0.26% | 720,142 | $128M | $177.94 | $128M | +718,137 | +35817.3% | |
| 98 | QQQ | 0.25% | 207,600 | $128M | $614.31 | -$33M | -59,240 | -22.2% | |
| 99 | CLF | 0.25% | 9,377,323 | $125M | $13.28 | $27M | +1,382,882 | +17.3% | |
| 100 | MDB | 0.25% | 296,584 | $124M | $419.69 | $105M | +232,517 | +362.9% |
Options Breakdown
536 Calls
$6.1B Call Value
512 Puts
$19.2B Put Value
3.17 P/C Ratio