Asset Manager
← All Institutions
Balyasny Asset Management L.P.
Market Value
$46.9B
-6.2%
Holdings
2,466
+44
New Purchases
492
Added To
694
Closed
561
Reduced
709
Top 10 Concentration
12.1%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.42% | 0.25% | +1.17% | $667M |
| WBD | 1.47% | 0.53% | +0.94% | $690M |
| AAPL | 1.26% | 0.36% | +0.90% | $593M |
| RTX | 0.91% | 0.01% | +0.90% | $428M |
| STZ | 0.67% | 0.01% | +0.66% | $314M |
| TGT | 0.67% | 0.02% | +0.66% | $316M |
| CTRA | 0.61% | 0.00% | +0.60% | $285M |
| TMO | 0.58% | 0.01% | +0.57% | $273M |
| SLAB | 0.55% | 0.00% | +0.55% | $257M |
| ODFL | 0.54% | 0.00% | +0.54% | $255M |
| HOLX | 0.76% | 0.24% | +0.52% | $357M |
| TXNM | 0.89% | 0.40% | +0.49% | $417M |
| PGR | 0.47% | 0.01% | +0.46% | $219M |
| ABNB | 0.45% | 0.00% | +0.45% | $213M |
| KKR | 0.58% | 0.13% | +0.44% | $270M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 2.26% | -2.26% | $0 |
| MSFT | 0.25% | 1.47% | -1.22% | $117M |
| RNAM | 0.00% | 0.87% | -0.87% | $0 |
| EXAS | 0.00% | 0.83% | -0.83% | $0 |
| EA | 0.11% | 0.89% | -0.78% | $52M |
| CYBR | 0.00% | 0.76% | -0.76% | $0 |
| TSLA | 0.29% | 1.04% | -0.75% | $136M |
| AVGO | 0.33% | 1.03% | -0.70% | $154M |
| NVDA | 1.57% | 2.21% | -0.65% | $735M |
| TSM | 0.17% | 0.78% | -0.60% | $82M |
| AMZN | 1.93% | 2.48% | -0.56% | $905M |
| EBAY | 0.12% | 0.63% | -0.51% | $57M |
| PG | 0.04% | 0.54% | -0.50% | $17M |
| MS | 0.30% | 0.79% | -0.49% | $141M |
| MU | 0.03% | 0.51% | -0.48% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $8.6B | 18.3% |
| Large Cap | 757 | $25.3B | 54.0% |
| Mid Cap | 786 | $10.4B | 22.1% |
| Small Cap | 719 | $2.4B | 5.2% |
| Micro Cap | 131 | $209M | 0.4% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$4.3B
Avg P/E
32.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,336
# ETFs / Funds
130
Top Holdings (2,466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.93% | 4,343,035 | $905M | $208.27 | -$338M | -1,040,746 | -19.3% | |
| 2 | NVDA | 1.57% | 4,212,277 | $735M | $174.40 | -$372M | -1,720,700 | -29.0% | |
| 3 | WBD | 1.47% | 25,115,014 | $690M | $27.46 | $426M | +15,964,440 | +174.5% | |
| 4 | META | 1.42% | 1,165,839 | $667M | $572.13 | $543M | +977,481 | +519.0% | |
| 5 | AAPL | 1.26% | 2,334,748 | $593M | $253.79 | $413M | +1,676,164 | +254.5% | |
| 6 | GOOGL | 0.96% | 1,566,858 | $451M | $287.56 | -$218M | -569,344 | -26.6% | |
| 7 | RTX | 0.91% | 2,217,541 | $428M | $192.90 | $422M | +2,184,555 | +6622.7% | |
| 8 | KVUE | 0.90% | 24,564,292 | $423M | $17.24 | $6M | +343,453 | +1.4% | |
| 9 | TXNM | 0.89% | 7,133,543 | $417M | $58.46 | $216M | +3,718,179 | +108.9% | |
| 10 | NSC | 0.82% | 1,338,717 | $384M | $287.00 | -$98M | -331,543 | -19.9% | |
| 11 | HOLX | 0.76% | 4,722,968 | $357M | $75.59 | $237M | +3,114,628 | +193.7% | |
| 12 | ROST | 0.72% | 1,569,818 | $340M | $216.63 | $55M | -11,026 | -0.7% | |
| 13 | TGT | 0.67% | 2,609,590 | $316M | $121.20 | $308M | +2,525,279 | +2995.2% | |
| 14 | STZ | 0.67% | 2,093,846 | $314M | $150.00 | $311M | +2,071,989 | +9479.8% | |
| 15 | JCI | 0.65% | 2,312,865 | $303M | $130.95 | $86M | +503,681 | +27.8% | |
| 16 | PFE | 0.63% | 10,471,388 | $294M | $28.08 | $81M | +1,926,496 | +22.6% | |
| 17 | PH | 0.62% | 323,451 | $290M | $895.24 | $24M | +21,745 | +7.2% | |
| 18 | CTRA | 0.61% | 8,096,749 | $285M | $35.14 | $282M | +8,002,166 | +8460.5% | |
| 19 | TMO | 0.58% | 555,473 | $273M | $491.53 | $268M | +546,969 | +6431.9% | |
| 20 | KKR | 0.58% | 2,924,114 | $270M | $92.50 | $204M | +2,403,196 | +461.3% | |
| 21 | AMAT | 0.57% | 783,346 | $268M | $341.79 | $102M | +137,831 | +21.4% | |
| 22 | ORLY | 0.55% | 2,808,267 | $259M | $92.31 | $97M | +1,026,058 | +57.6% | |
| 23 | SLAB | 0.55% | 1,233,893 | $257M | $208.15 | — | +1,233,893 | — | NEW |
| 24 | ODFL | 0.54% | 1,303,289 | $255M | $195.40 | $254M | +1,297,743 | +23399.6% | |
| 25 | PEN | 0.53% | 762,096 | $250M | $328.37 | $200M | +600,185 | +370.7% | |
| 26 | C | 0.51% | 2,110,805 | $239M | $113.41 | $201M | +1,785,796 | +549.5% | |
| 27 | ETSY | 0.49% | 4,558,200 | $228M | $49.98 | $110M | +2,437,473 | +114.9% | |
| 28 | PGR | 0.47% | 1,102,331 | $219M | $198.24 | $215M | +1,085,319 | +6379.7% | |
| 29 | MRK | 0.46% | 1,812,608 | $218M | $120.29 | -$12M | -374,652 | -17.1% | |
| 30 | GS | 0.46% | 253,384 | $214M | $845.99 | $186M | +221,319 | +690.2% | |
| 31 | CRH.L | 0.45% | 2,029,720 | $213M | $105.12 | $116M | +1,251,907 | +160.9% | |
| 32 | ABNB | 0.45% | 1,686,003 | $213M | $126.28 | $211M | +1,675,005 | +15230.1% | |
| 33 | APD | 0.45% | 725,084 | $211M | $290.49 | $170M | +561,451 | +343.1% | |
| 34 | BRK-B | 0.45% | 439,396 | $211M | $479.20 | -$8M | +4,751 | +1.1% | |
| 35 | GTLS | 0.45% | 1,017,404 | $210M | $206.75 | $82M | +393,038 | +63.0% | |
| 36 | NVT | 0.45% | 1,775,062 | $210M | $118.28 | $66M | +363,363 | +25.7% | |
| 37 | BLK | 0.43% | 210,304 | $202M | $961.71 | $166M | +176,169 | +516.1% | |
| 38 | MDLZ | 0.43% | 3,488,147 | $201M | $57.64 | $200M | +3,468,837 | +17963.9% | |
| 39 | GOOG | 0.42% | 689,898 | $198M | $286.86 | -$37M | -58,154 | -7.8% | |
| 40 | D | 0.42% | 3,168,586 | $196M | $61.82 | $129M | +2,032,778 | +179.0% | |
| 41 | FIVE | 0.41% | 848,065 | $194M | $228.48 | $30M | -21,637 | -2.5% | |
| 42 | ROK | 0.41% | 530,847 | $191M | $358.88 | -$28M | -29,868 | -5.3% | |
| 43 | LMT | 0.39% | 303,149 | $183M | $604.39 | $177M | +291,260 | +2449.8% | |
| 44 | UAL | 0.39% | 1,972,257 | $182M | $92.07 | $181M | +1,967,412 | +40607.1% | |
| 45 | TTWO | 0.39% | 918,850 | $181M | $197.50 | -$125M | -278,729 | -23.3% | |
| 46 | SRE | 0.37% | 1,808,706 | $176M | $97.17 | $106M | +1,015,309 | +128.0% | |
| 47 | DDOG | 0.37% | 1,474,452 | $174M | $118.05 | $163M | +1,390,806 | +1662.7% | |
| 48 | CWAN | 0.37% | 7,313,635 | $173M | $23.65 | $89M | +3,825,845 | +109.7% | |
| 49 | MELI | 0.37% | 100,010 | $173M | $1,729.02 | $88M | +57,708 | +136.4% | |
| 50 | V | 0.37% | 568,513 | $172M | $302.24 | $22M | +139,972 | +32.7% | |
| 51 | KO | 0.36% | 2,206,778 | $168M | $76.05 | $115M | +1,447,918 | +190.8% | |
| 52 | CAT | 0.36% | 236,149 | $167M | $708.46 | $49M | +29,971 | +14.5% | |
| 53 | WDC | 0.36% | 616,559 | $167M | $270.49 | $127M | +386,903 | +168.5% | |
| 54 | AME | 0.35% | 763,415 | $164M | $214.36 | -$56M | -307,140 | -28.7% | |
| 55 | HON | 0.34% | 709,370 | $160M | $226.03 | $47M | +130,808 | +22.6% | |
| 56 | SPOT | 0.34% | 328,703 | $159M | $484.91 | -$38M | -10,706 | -3.1% | |
| 57 | AES | 0.34% | 11,183,361 | $158M | $14.09 | $157M | +11,150,833 | +34280.7% | |
| 58 | MA | 0.33% | 311,268 | $156M | $499.66 | $145M | +292,962 | +1600.4% | |
| 59 | STX | 0.33% | 396,136 | $155M | $391.76 | $153M | +388,504 | +5090.5% | |
| 60 | IEX | 0.33% | 816,137 | $155M | $189.55 | $27M | +95,995 | +13.3% | |
| 61 | AVGO | 0.33% | 496,654 | $154M | $309.51 | -$363M | -994,922 | -66.7% | |
| 62 | SEE | 0.33% | 3,646,839 | $153M | $42.05 | $34M | +754,984 | +26.1% | |
| 63 | TKR | 0.33% | 1,519,726 | $153M | $100.57 | $91M | +784,372 | +106.7% | |
| 64 | AIG | 0.32% | 2,010,550 | $151M | $75.25 | -$26M | -61,263 | -3.0% | |
| 65 | WBS | 0.32% | 2,169,469 | $151M | $69.42 | $120M | +1,683,690 | +346.6% | |
| 66 | SHAK | 0.32% | 1,688,957 | $149M | $88.47 | $128M | +1,428,981 | +549.7% | |
| 67 | SHW | 0.32% | 463,367 | $149M | $320.55 | -$66M | -198,858 | -30.0% | |
| 68 | CFG | 0.31% | 2,458,997 | $147M | $59.97 | $63M | +1,007,388 | +69.4% | |
| 69 | HWM | 0.31% | 638,181 | $147M | $230.46 | $94M | +378,539 | +145.8% | |
| 70 | JNJ | 0.31% | 600,849 | $147M | $244.44 | $139M | +561,069 | +1410.4% | |
| 71 | TERN | 0.31% | 2,779,445 | $147M | $52.72 | $110M | +1,887,542 | +211.6% | |
| 72 | COST | 0.31% | 145,123 | $145M | $996.43 | $106M | +100,146 | +222.7% | |
| 73 | BAC | 0.31% | 2,944,656 | $144M | $48.75 | -$66M | -861,089 | -22.6% | |
| 74 | BA | 0.31% | 719,773 | $143M | $199.03 | -$24M | -48,595 | -6.3% | |
| 75 | TT | 0.30% | 339,342 | $141M | $416.74 | $118M | +278,578 | +458.5% | |
| 76 | MS | 0.30% | 858,561 | $141M | $164.57 | -$255M | -1,375,614 | -61.6% | |
| 77 | ARM | 0.30% | 924,723 | $140M | $151.28 | $135M | +877,449 | +1856.1% | |
| 78 | MSI | 0.30% | 320,420 | $139M | $433.97 | -$81M | -254,739 | -44.3% | |
| 79 | TWLO | 0.30% | 1,103,774 | $139M | $125.82 | -$11M | +52,760 | +5.0% | |
| 80 | BKR | 0.29% | 2,262,059 | $138M | $61.05 | $131M | +2,102,625 | +1318.8% | |
| 81 | CME | 0.29% | 464,624 | $137M | $295.35 | $121M | +406,721 | +702.4% | |
| 82 | MASI | 0.29% | 770,986 | $137M | $177.87 | — | +770,986 | — | NEW |
| 83 | TSLA | 0.29% | 367,038 | $136M | $371.75 | -$383M | -788,950 | -68.2% | |
| 84 | RCL | 0.29% | 489,079 | $135M | $275.18 | $134M | +485,283 | +12784.1% | |
| 85 | OXY | 0.29% | 2,064,698 | $134M | $65.00 | $36M | -324,408 | -13.6% | |
| 86 | KEYS | 0.28% | 472,814 | $134M | $282.37 | -$3M | -198,861 | -29.6% | |
| 87 | KEY | 0.28% | 6,480,359 | $130M | $20.05 | $130M | +6,462,516 | +36218.8% | |
| 88 | TMUS | 0.27% | 610,673 | $128M | $210.03 | $108M | +512,269 | +520.6% | |
| 89 | FERG | 0.27% | 547,072 | $128M | $233.26 | $67M | +274,783 | +100.9% | |
| 90 | ACLS | 0.27% | 1,364,540 | $127M | $93.08 | $107M | +1,121,037 | +460.4% | |
| 91 | MCHP | 0.27% | 1,957,095 | $126M | $64.61 | $126M | +1,948,747 | +23343.9% | |
| 92 | CIEN | 0.27% | 323,419 | $126M | $388.23 | $23M | -116,667 | -26.5% | |
| 93 | WTRG | 0.26% | 3,088,625 | $124M | $40.27 | $120M | +2,970,868 | +2522.9% | |
| 94 | ATI | 0.26% | 851,664 | $124M | $145.46 | $79M | +461,678 | +118.4% | |
| 95 | JBHT | 0.26% | 581,820 | $123M | $211.90 | $61M | +263,216 | +82.6% | |
| 96 | ICE | 0.26% | 777,232 | $122M | $157.28 | -$68M | -399,395 | -33.9% | |
| 97 | CHH | 0.26% | 1,171,589 | $121M | $103.50 | $116M | +1,114,140 | +1939.3% | |
| 98 | PCG | 0.26% | 6,838,436 | $120M | $17.57 | $10M | +11,733 | +0.2% | |
| 99 | BAH | 0.26% | 1,535,150 | $120M | $78.03 | $67M | +909,202 | +145.2% | |
| 100 | W | 0.26% | 1,591,870 | $120M | $75.21 | -$42M | -20,884 | -1.3% |
Options Breakdown
526 Calls
$6.0B Call Value
505 Puts
$20.2B Put Value
3.38 P/C Ratio