Balyasny Asset Management L.p.
CIK Number: 0001218710
60.48B
Market Value
1,747
# of Holdings
6 months
Avg. Holding Period
30.23%
Win Rate
31.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.51M | +1.05K% | 769.31M | 212.28 | 1.15% |
| 2 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.2M | +70.28% | 434.83M | 177.57 | 0.65% |
| 3 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.24M | +491.83% | 413.59M | 323.3 | 0.62% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.06M | +21.46% | 410.7M | 97.89 | 0.61% |
| 5 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 1.32M | +53.15K% | 374.54M | 283.78 | 0.56% |
| 6 | KO | The Coca-Cola C... | 70.46 | -0.79% | 5.97M | +1.59K% | 371.93M | 62.18 | 0.55% |
| 7 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 628.25K | +1.5K% | 368.2M | 582.78 | 0.55% |
| 8 | TRV | The Travelers C... | 264.91 | +0.55% | 1.5M | +153.75% | 360.69M | 238.22 | 0.54% |
| 9 | RTX | RTX Corporation | 146.33 | +0.44% | 2.98M | +261.65% | 344.51M | 117.22 | 0.51% |
| 10 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 3.62M | +195.67% | 330.27M | 88.93 | 0.49% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 607.55K | +406.61% | 307.34M | 502.76 | 0.46% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 698.92K | -38.15% | 294.6M | 378.83 | 0.44% |
| 13 | HES | Hess Corporatio... | 141.58 | -0.48% | 2.21M | -20.28% | 293.58M | 141.54 | 0.44% |
| 14 | K | Kellanova | 80.30 | +0.53% | 3.53M | +18.74% | 285.9M | 80.75 | 0.43% |
| 15 | PNC | The PNC Financi... | 174.97 | +0.92% | 1.42M | +47.80% | 273.86M | 186.75 | 0.41% |
| 16 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.15M | +2.64K% | 266.82M | 228.26 | 0.40% |
| 17 | ASML | ASML Holding N.... | 773.75 | +1.68% | 382.03K | +327.34% | 264.78M | 716.94 | 0.39% |
| 18 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 1.4M | +5.76% | 258.57M | 151.43 | 0.39% |
| 19 | ANET | Arista Networks... | 95.01 | +2.88% | 2.34M | +100.00% | 258.2M | 110.53 | 0.38% |
| 20 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.08M | +100.00% | 241.28M | 59.2 | 0.36% |
| 21 | VTI | Vanguard Total ... | 296.15 | +0.88% | 805.82K | -10.37% | 233.53M | 254.16 | 0.35% |
| 22 | CLX | The Clorox Comp... | 123.80 | +0.59% | 1.42M | +28.60% | 230.93M | 155.01 | 0.34% |
| 23 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.07M | +227.59% | 230.54M | 106.4 | 0.34% |
| 24 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.54M | +21.23% | 229.42M | 65.83 | 0.34% |
| 25 | CRH | CRH plc | 90.45 | +0.46% | 2.45M | +103.47% | 227.08M | 79.98 | 0.34% |
| 26 | IJH | iShares Core S&... | 60.66 | +0.67% | 3.64M | -41.65% | 226.94M | 54.83 | 0.34% |
| 27 | APH | Amphenol Corpor... | 93.22 | +0.79% | 3.26M | +9.90% | 226.3M | 63.44 | 0.34% |
| 28 | MO | Altria Group, I... | 58.77 | -1.74% | 4.25M | -37.58% | 222.18M | 44.83 | 0.33% |
| 29 | MKC | McCormick & Com... | 73.80 | -0.28% | 2.84M | +45.65% | 216.77M | 79.59 | 0.32% |
| 30 | HD | The Home Depot,... | 353.06 | -0.45% | 554.96K | +90.55% | 215.87M | 374.73 | 0.32% |
| 31 | UAL | United Airlines... | 78.47 | +6.05% | 2.21M | -35.27% | 214.78M | 55.92 | 0.32% |
| 32 | CCL | Carnival Corpor... | 23.80 | +6.22% | 8.53M | +294.93% | 212.69M | 23.29 | 0.32% |
| 33 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 6.09M | -3.17% | 203.91M | 28.11 | 0.30% |
| 34 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 2.62M | +2.49K% | 196.45M | 74.89 | 0.29% |
| 35 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 2.77M | +10.62K% | 194.28M | 70.15 | 0.29% |
| 36 | TER | Teradyne, Inc. | 87.56 | +5.39% | 1.52M | +142.56% | 191.72M | 133.97 | 0.29% |
| 37 | PKG | Packaging Corpo... | 189.31 | +0.40% | 848.39K | +106.73% | 191M | 220.3 | 0.28% |
| 38 | VTR | Ventas, Inc. | 62.80 | -1.67% | 3.23M | +138.86% | 190.46M | 53.52 | 0.28% |
| 39 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.74M | +5.93K% | 187.22M | 107.72 | 0.28% |
| 40 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 795.84K | +100.00% | 182.12M | 228.84 | 0.27% |
| 41 | C | Citigroup Inc. | 77.94 | +2.07% | 2.58M | +775.50% | 181.6M | 68.57 | 0.27% |
| 42 | KEY | KeyCorp | 15.91 | +1.66% | 10.5M | +24.99% | 179.92M | 16.83 | 0.27% |
| 43 | MMM | 3M Company | 144.91 | +1.82% | 1.36M | -7.64% | 175.92M | 93.11 | 0.26% |
| 44 | IP | International P... | 46.52 | +1.36% | 3.24M | -16.26% | 174.57M | 41.58 | 0.26% |
| 45 | SAIA | Saia, Inc. | 265.53 | +1.81% | 372.73K | +24.81K% | 169.86M | 455.87 | 0.25% |
| 46 | AON | Aon plc | 349.64 | -0.95% | 465.08K | -15.55% | 167.04M | 345.77 | 0.25% |
| 47 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.66M | +74.76% | 164.75M | 107.56 | 0.25% |
| 48 | ESS | Essex Property ... | 284.92 | +0.16% | 570.79K | +63.98% | 162.93M | 280.77 | 0.24% |
| 49 | COP | ConocoPhillips | 95.02 | -2.01% | 1.64M | +2.02K% | 162.64M | 99.91 | 0.24% |
| 50 | FDX | FedEx Corporati... | 226.24 | +0.83% | 562.86K | +124.36% | 158.35M | 288.67 | 0.24% |
| 51 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.77M | -48.88% | 157.79M | 69.75 | 0.23% |
| 52 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 4.58M | +93.75% | 156.12M | 33.27 | 0.23% |
| 53 | LPLA | LPL Financial H... | 379.44 | +1.43% | 471.49K | +100.00% | 153.95M | 326.51 | 0.23% |
| 54 | BAC | Bank of America... | 44.36 | +0.61% | 3.45M | -52.29% | 151.53M | 36.99 | 0.23% |
| 55 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 293.19K | +179.62% | 149.89M | 497.33 | 0.22% |
| 56 | T | AT&T Inc. | 27.94 | -0.89% | 6.53M | +1.92K% | 148.69M | 22.56 | 0.22% |
| 57 | EXC | Exelon Corporat... | 42.59 | -1.51% | 3.88M | +87.87% | 145.99M | 37.41 | 0.22% |
| 58 | TRGP | Targa Resources... | 171.19 | -2.07% | 795.72K | +52.31% | 142.04M | 152.71 | 0.21% |
| 59 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 1.11M | +24.48K% | 140.4M | 125.89 | 0.21% |
| 60 | TREX | Trex Company, I... | 55.47 | +0.22% | 2.03M | +86.31% | 140.06M | 65.62 | 0.21% |
| 61 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 2.11M | -1.44% | 136.71M | 41.75 | 0.20% |
| 62 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 115.03K | +5.13K% | 136.41M | 1183.07 | 0.20% |
| 63 | FANG | Diamondback Ene... | 150.85 | -2.62% | 828.36K | -44.69% | 135.71M | 172.56 | 0.20% |
| 64 | AIG | American Intern... | 85.45 | +0.99% | 1.86M | +100.00% | 135.33M | 72.8 | 0.20% |
| 65 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 387.5K | -31.96% | 131.72M | 330.37 | 0.20% |
| 66 | AAPL | Apple Inc. | 198.10 | +0.84% | 517.4K | +140.64% | 129.57M | 234.57 | 0.19% |
| 67 | APD | Air Products an... | 280.59 | +0.08% | 437.08K | +116.38% | 126.77M | 270.68 | 0.19% |
| 68 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 806.74K | +68.23% | 126.64M | 154.85 | 0.19% |
| 69 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 139.8K | +3.09K% | 124.61M | 880.68 | 0.19% |
| 70 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 420.01K | -22.89% | 124.14M | 242.36 | 0.18% |
| 71 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 660.93K | +100.00% | 123.15M | 186.33 | 0.18% |
| 72 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 795.15K | +425.22% | 122.78M | 147.11 | 0.18% |
| 73 | META | Meta Platforms,... | 701.33 | +2.70% | 208.59K | -63.49% | 122.13M | 562.77 | 0.18% |
| 74 | PH | Parker-Hannifin... | 660.76 | +1.02% | 191.85K | -50.07% | 122.02M | 546.16 | 0.18% |
| 75 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 746.5K | -48.9% | 122.01M | 63.46 | 0.18% |
| 76 | BA | The Boeing Comp... | 201.50 | +0.59% | 659.37K | +4.21K% | 116.71M | 178.15 | 0.17% |
| 77 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.61M | +100.00% | 116.54M | 72.23 | 0.17% |
| 78 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 894.29K | +28.25% | 116.08M | 109.07 | 0.17% |
| 79 | EGP | EastGroup Prope... | 170.29 | -0.41% | 718.89K | +41.52% | 115.38M | 169.08 | 0.17% |
| 80 | UNM | Unum Group | 78.69 | +0.64% | 1.56M | +100.00% | 113.96M | 73.03 | 0.17% |
| 81 | WLK | Westlake Corpor... | 76.35 | -1.23% | 993.15K | +732.75% | 113.86M | 118.93 | 0.17% |
| 82 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 920.57K | +1.79K% | 111.16M | 120.2 | 0.17% |
| 83 | RSG | Republic Servic... | 248.26 | -1.19% | 548.25K | +176.85% | 110.3M | 197.74 | 0.16% |
| 84 | RH | RH | 189.75 | +0.33% | 277.15K | +48.05% | 109.08M | 340.02 | 0.16% |
| 85 | TT | Trane Technolog... | 426.18 | +1.14% | 294.34K | +0.63% | 108.72M | 313.01 | 0.16% |
| 86 | FSLR | First Solar, In... | 175.19 | -0.01% | 614.41K | +5.31K% | 108.28M | 176.43 | 0.16% |
| 87 | A | Agilent Technol... | 119.07 | +1.70% | 803.08K | +38.65% | 107.89M | 137.87 | 0.16% |
| 88 | CART | Instacart (Mapl... | 43.87 | +1.15% | 2.6M | +42.88% | 107.83M | 37.38 | 0.16% |
| 89 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 999.69K | +27.52K% | 107.71M | 107.71 | 0.16% |
| 90 | DD | DuPont de Nemou... | 67.88 | +1.51% | 1.41M | +4.50% | 107.52M | 81.44 | 0.16% |
| 91 | EXR | Extra Space Sto... | 148.86 | -0.49% | 718.27K | +100.00% | 107.45M | 149.6 | 0.16% |
| 92 | APP | AppLovin Corpor... | 370.93 | +1.77% | 327.85K | +3.09K% | 106.17M | 316.32 | 0.16% |
| 93 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 242.78K | +6.46K% | 105.59M | 434.23 | 0.16% |
| 94 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 450.92K | +95.30% | 104.98M | 249.05 | 0.16% |
| 95 | WMB | The Williams Co... | 59.09 | -1.16% | 1.94M | +1.17K% | 104.79M | 53.45 | 0.16% |
| 96 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 1.6M | +137.02% | 104.71M | 54.16 | 0.16% |
| 97 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 913.58K | -10.22% | 104.21M | 126.71 | 0.16% |
| 98 | SRE | Sempra | 73.72 | -0.48% | 1.19M | +100.29% | 103.97M | 79.83 | 0.15% |
| 99 | EW | Edwards Lifesci... | 74.71 | -0.59% | 1.4M | +93.90% | 103.29M | 83.26 | 0.15% |
| 100 | BWXT | BWX Technologie... | 139.41 | +0.97% | 916.32K | +204.80% | 102.07M | 107.06 | 0.15% |
| 101 | ALL | The Allstate Co... | 199.28 | +0.18% | 529.33K | +5.61% | 102.05M | 185.44 | 0.15% |
| 102 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 986.06K | -29.45% | 101.88M | 86.81 | 0.15% |
| 103 | AAL | American Airlin... | 10.89 | +5.02% | 5.84M | +153.44% | 101.72M | 15.27 | 0.15% |
| 104 | PFE | Pfizer Inc. | 24.39 | -0.63% | 3.79M | +189.14% | 100.57M | 27.3 | 0.15% |
| 105 | ACI | Albertsons Comp... | 21.55 | +1.53% | 5.12M | +727.44% | 100.56M | 19.91 | 0.15% |
| 106 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 678.65K | +518.30% | 100.38M | 144.46 | 0.15% |
| 107 | DOV | Dover Corporati... | 179.58 | +1.72% | 527.81K | +100.00% | 99.02M | 187.6 | 0.15% |
| 108 | IWM | iShares Russell... | 210.52 | +0.78% | 445.4K | -22.05% | 98.42M | 192.82 | 0.15% |
| 109 | TFC | Truist Financia... | 39.37 | +1.03% | 2.25M | +214.85% | 97.43M | 43.19 | 0.15% |
| 110 | JD | JD.com, Inc. | 33.45 | +2.09% | 2.8M | +78.19% | 97.06M | 34.51 | 0.14% |
| 111 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 185.66K | -38.36% | 96.9M | 399.88 | 0.14% |
| 112 | TXT | Textron Inc. | 77.14 | -0.31% | 1.24M | +6.79K% | 94.58M | 76.62 | 0.14% |
| 113 | TDY | Teledyne Techno... | 488.17 | +0.14% | 203.71K | +74.80% | 94.55M | 443.23 | 0.14% |
| 114 | BRBR | BellRing Brands... | 62.80 | +7.03% | 1.25M | -15.67% | 94.51M | 56.21 | 0.14% |
| 115 | DLR | Digital Realty ... | 175.97 | +0.86% | 530.95K | +23.23% | 94.15M | 142.64 | 0.14% |
| 116 | MRVL | Marvell Technol... | 70.33 | +4.67% | 849.39K | +692.05% | 93.81M | 105.52 | 0.14% |
| 117 | GPN | Global Payments... | 76.77 | +2.88% | 836.92K | +971.92% | 93.79M | 113.74 | 0.14% |
| 118 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 851.98K | -1.75% | 93.18M | 100.03 | 0.14% |
| 119 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 706.95K | -14.19% | 92.72M | 69.78 | 0.14% |
| 120 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 1.96M | +309.36% | 91.06M | 43.52 | 0.14% |
| 121 | AME | AMETEK, Inc. | 178.52 | +0.88% | 498.24K | +520.35% | 89.81M | 178.88 | 0.13% |
| 122 | THO | Thor Industries... | 88.24 | +1.53% | 935.98K | +112.89% | 89.58M | 102.82 | 0.13% |
| 123 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 1.62M | +249.64% | 88.13M | 51.48 | 0.13% |
| 124 | FLEX | Flex Ltd. | 43.87 | +1.72% | 2.28M | +36.01% | 87.55M | 34.1 | 0.13% |
| 125 | CPT | Camden Property... | 116.19 | +0.06% | 749.61K | +42.98% | 86.98M | 121.28 | 0.13% |
| 126 | CNI | Canadian Nation... | 104.65 | +0.85% | 853.52K | -32.79% | 86.64M | 117.15 | 0.13% |
| 127 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 262.66K | +1.96K% | 86.4M | 320.95 | 0.13% |
| 128 | AA | Alcoa Corporati... | 28.91 | +1.99% | 2.28M | +4.79K% | 86.31M | 37.73 | 0.13% |
| 129 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 627.67K | +137.60% | 85.45M | 119.82 | 0.13% |
| 130 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 2.84M | +926.37% | 84.88M | 29.82 | 0.13% |
| 131 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 1.5M | -0.79% | 84.86M | 50.31 | 0.13% |
| 132 | EAT | Brinker Interna... | 181.33 | +3.87% | 622.94K | +100.00% | 82.41M | 132.29 | 0.12% |
| 133 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.83M | +110.74% | 81.95M | 60.56 | 0.12% |
| 134 | JCI | Johnson Control... | 104.33 | +2.31% | 1.02M | -6.26% | 80.52M | 64.09 | 0.12% |
| 135 | X | United States S... | 54.85 | +5.10% | 2.37M | +159.84% | 80.48M | 35.73 | 0.12% |
| 136 | USFD | US Foods Holdin... | 76.61 | +1.53% | 1.19M | +47.28% | 80.28M | 57.51 | 0.12% |
| 137 | DRI | Darden Restaura... | 224.54 | +3.24% | 428.74K | +100.00% | 80.04M | 186.69 | 0.12% |
| 138 | AZEK | The AZEK Compan... | 52.97 | -0.8% | 1.68M | +493.61% | 79.83M | 46.54 | 0.12% |
| 139 | CG | The Carlyle Gro... | 46.99 | +1.74% | 1.58M | +24.71% | 79.73M | 44.36 | 0.12% |
| 140 | XLE | Energy Select S... | 87.77 | -0.37% | 929.57K | +98.29% | 79.63M | 88.98 | 0.12% |
| 141 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 1.02M | -7.6% | 78.38M | 76.18 | 0.12% |
| 142 | COLD | Americold Realt... | 16.75 | -0.56% | 3.63M | +31.58% | 77.66M | 25.34 | 0.12% |
| 143 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 404.91K | +2.99% | 76.65M | 155.42 | 0.11% |
| 144 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 72.19K | +7.03K% | 76.53M | 1054.01 | 0.11% |
| 145 | FTV | Fortive Corpora... | 70.67 | +1.79% | 1.01M | -39.67% | 75.99M | 77.62 | 0.11% |
| 146 | NLY | Annaly Capital ... | 19.20 | +0.10% | 4.13M | -28.35% | 75.59M | 19.85 | 0.11% |
| 147 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 126.25K | +1.66K% | 74.7M | 610.65 | 0.11% |
| 148 | VLY | Valley National... | 8.62 | +1.00% | 8.23M | +100.00% | 74.56M | 9.06 | 0.11% |
| 149 | DVN | Devon Energy Co... | 34.59 | -1.5% | 2.27M | +1.24K% | 74.44M | 33.35 | 0.11% |
| 150 | CLS | Celestica Inc. | 127.95 | +2.09% | 802.23K | +931.99% | 74.04M | 88.96 | 0.11% |