Balyasny Asset Management L.p.

CIK Number: 0001218710

60.48B
Market Value
1,748
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
217.26
+2.49% 3.51M +1.05K% 769.31M 212.28 1.15%
2 TSM Taiwan Semicond...
224.01
+0.57% 2.2M +70.28% 434.83M 177.57 0.65%
3 CRM Salesforce, Inc...
270.60
+1.06% 1.24M +491.83% 413.59M 323.3 0.62%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 3.06M +21.46% 410.7M 97.89 0.61%
5 AJG Arthur J. Galla...
318.70
+0.40% 1.32M +53.15K% 374.54M 283.78 0.56%
6 KO The Coca-Cola C...
69.48
-0.21% 5.97M +1.59K% 371.93M 62.18 0.55%
7 SPY SPDR S&P 500 ET...
611.96
+0.80% 628.25K +1.5K% 368.2M 582.78 0.55%
8 TRV The Travelers C...
263.08
+0.87% 1.5M +153.75% 360.69M 238.22 0.54%
9 RTX RTX Corporation
142.71
+0.94% 2.98M +261.65% 344.51M 117.22 0.51%
10 SBUX Starbucks Corpo...
91.88
+0.85% 3.62M +195.67% 330.27M 88.93 0.49%
11 UNH UnitedHealth Gr...
302.52
+0.17% 607.55K +406.61% 307.34M 502.76 0.46%
12 MSFT Microsoft Corpo...
497.50
+1.06% 698.92K -38.15% 294.6M 378.83 0.44%
13 HES Hess Corporatio...
140.12
+1.45% 2.21M -20.28% 293.58M 141.54 0.44%
14 K Kellanova
78.84
+1.27% 3.53M +18.74% 285.9M 80.75 0.43%
15 PNC The PNC Financi...
185.72
+1.76% 1.42M +47.80% 273.86M 186.75 0.41%
16 AVGO Broadcom Inc.
270.21
+2.10% 1.15M +2.64K% 266.82M 228.26 0.40%
17 ASML ASML Holding N....
798.16
-2.09% 382.03K +327.34% 264.78M 716.94 0.39%
18 TTWO Take-Two Intera...
239.37
-0.94% 1.4M +5.76% 258.57M 151.43 0.39%
19 ANET Arista Networks...
101.72
+5.62% 2.34M +100.00% 258.2M 110.53 0.38%
20 CSCO Cisco Systems, ...
68.97
+1.15% 4.08M +100.00% 241.28M 59.2 0.36%
21 VTI Vanguard Total ...
302.04
+0.90% 805.82K -10.37% 233.53M 254.16 0.35%
22 CLX The Clorox Comp...
118.01
-1.23% 1.42M +28.60% 230.93M 155.01 0.34%
23 DIS The Walt Disney...
121.64
+1.86% 2.07M +227.59% 230.54M 106.4 0.34%
24 WMT Walmart Inc.
96.16
-1.13% 2.54M +21.23% 229.42M 65.83 0.34%
25 CRH CRH plc
89.19
+0.58% 2.45M +103.47% 227.08M 79.98 0.34%
26 IJH iShares Core S&...
61.88
+1.38% 3.64M -41.65% 226.94M 54.83 0.34%
27 APH Amphenol Corpor...
97.03
+0.01% 3.26M +9.90% 226.3M 63.44 0.34%
28 MO Altria Group, I...
58.81
-0.22% 4.25M -37.58% 222.18M 44.83 0.33%
29 MKC McCormick & Com...
77.58
+5.35% 2.84M +45.65% 216.77M 79.59 0.32%
30 HD The Home Depot,...
363.71
+0.51% 554.96K +90.55% 215.87M 374.73 0.32%
31 UAL United Airlines...
77.56
+1.08% 2.21M -35.27% 214.78M 55.92 0.32%
32 CCL Carnival Corpor...
26.21
+2.86% 8.53M +294.93% 212.69M 23.29 0.32%
33 CHWY Chewy, Inc.
43.43
+1.88% 6.09M -3.17% 203.91M 28.11 0.30%
34 DLTR Dollar Tree, In...
99.49
+0.04% 2.62M +2.49K% 196.45M 74.89 0.29%
35 WFC Wells Fargo & C...
79.98
+1.15% 2.77M +10.62K% 194.28M 70.15 0.29%
36 TER Teradyne, Inc.
91.06
+0.96% 1.52M +142.56% 191.72M 133.97 0.29%
37 PKG Packaging Corpo...
187.87
+0.55% 848.39K +106.73% 191M 220.3 0.28%
38 VTR Ventas, Inc.
63.34
-0.28% 3.23M +138.86% 190.46M 53.52 0.28%
39 XOM Exxon Mobil Cor...
110.07
+1.57% 1.74M +5.93K% 187.22M 107.72 0.28%
40 DKS DICK'S Sporting...
196.28
+5.72% 795.84K +100.00% 182.12M 228.84 0.27%
41 C Citigroup Inc.
84.42
+2.17% 2.58M +775.50% 181.6M 68.57 0.27%
42 KEY KeyCorp
17.18
+2.47% 10.5M +24.99% 179.92M 16.83 0.27%
43 MMM 3M Company
150.88
+2.12% 1.36M -7.64% 175.92M 93.11 0.26%
44 IP International P...
46.58
+0.39% 3.24M -16.26% 174.57M 41.58 0.26%
45 SAIA Saia, Inc.
270.57
+0.18% 372.73K +24.81K% 169.86M 455.87 0.25%
46 AON Aon plc
353.78
-0.19% 465.08K -15.55% 167.04M 345.77 0.25%
47 MRK Merck & Co., In...
78.92
-0.94% 1.66M +74.76% 164.75M 107.56 0.25%
48 ESS Essex Property ...
287.93
+2.14% 570.79K +63.98% 162.93M 280.77 0.24%
49 COP ConocoPhillips
90.86
+2.08% 1.64M +2.02K% 162.64M 99.91 0.24%
50 FDX FedEx Corporati...
221.09
-0.41% 562.86K +124.36% 158.35M 288.67 0.24%
51 BSX Boston Scientif...
104.64
+0.34% 1.77M -48.88% 157.79M 69.75 0.23%
52 SPR Spirit AeroSyst...
37.23
+1.31% 4.58M +93.75% 156.12M 33.27 0.23%
53 LPLA LPL Financial H...
364.40
+0.96% 471.49K +100.00% 153.95M 326.51 0.23%
54 BAC Bank of America...
47.51
+1.40% 3.45M -52.29% 151.53M 36.99 0.23%
55 QQQ Invesco QQQ Tru...
546.29
+0.95% 293.19K +179.62% 149.89M 497.33 0.22%
56 T AT&T Inc.
28.04
+0.41% 6.53M +1.92K% 148.69M 22.56 0.22%
57 EXC Exelon Corporat...
42.52
+0.54% 3.88M +87.87% 145.99M 37.41 0.22%
58 TRGP Targa Resources...
175.74
+3.08% 795.72K +52.31% 142.04M 152.71 0.21%
59 TOL Toll Brothers, ...
113.91
+2.33% 1.11M +24.48K% 140.4M 125.89 0.21%
60 TREX Trex Company, I...
53.62
-3.06% 2.03M +86.31% 140.06M 65.62 0.21%
61 ALK Alaska Air Grou...
49.04
+0.78% 2.11M -1.44% 136.71M 41.75 0.20%
62 ORLY O'Reilly Automo...
88.22
+0.43% 115.03K +5.13K% 136.41M 1183.07 0.20%
63 FANG Diamondback Ene...
140.88
+2.06% 828.36K -44.69% 135.71M 172.56 0.20%
64 AIG American Intern...
85.14
+1.48% 1.86M +100.00% 135.33M 72.8 0.20%
65 SHW The Sherwin-Wil...
342.00
-0.47% 387.5K -31.96% 131.72M 330.37 0.20%
66 AAPL Apple Inc.
201.21
-0.18% 517.4K +140.64% 129.57M 234.57 0.19%
67 APD Air Products an...
283.10
+0.39% 437.08K +116.38% 126.77M 270.68 0.19%
68 H Hyatt Hotels Co...
138.92
+1.33% 806.74K +68.23% 126.64M 154.85 0.19%
69 NFLX Netflix, Inc.
1306.80
+2.47% 139.8K +3.09K% 124.61M 880.68 0.19%
70 ADSK Autodesk, Inc.
304.96
+0.86% 420.01K -22.89% 124.14M 242.36 0.18%
71 EXPE Expedia Group, ...
166.80
+0.63% 660.93K +100.00% 123.15M 186.33 0.18%
72 SNOW Snowflake Inc.
221.83
+0.14% 795.15K +425.22% 122.78M 147.11 0.18%
73 META Meta Platforms,...
726.45
+2.51% 208.59K -63.49% 122.13M 562.77 0.18%
74 PH Parker-Hannifin...
693.35
+2.95% 191.85K -50.07% 122.02M 546.16 0.18%
75 RDDT Reddit, Inc.
143.99
+1.63% 746.5K -48.9% 122.01M 63.46 0.18%
76 BA The Boeing Comp...
202.60
+1.86% 659.37K +4.21K% 116.71M 178.15 0.17%
77 LRCX Lam Research Co...
96.86
+0.88% 1.61M +100.00% 116.54M 72.23 0.17%
78 SHAK Shake Shack Inc...
138.48
+3.42% 894.29K +28.25% 116.08M 109.07 0.17%
79 EGP EastGroup Prope...
168.49
+0.35% 718.89K +41.52% 115.38M 169.08 0.17%
80 UNM Unum Group
79.67
+2.10% 1.56M +100.00% 113.96M 73.03 0.17%
81 WLK Westlake Corpor...
76.11
+1.61% 993.15K +732.75% 113.86M 118.93 0.17%
82 DTE DTE Energy Comp...
131.55
+0.52% 920.57K +1.79K% 111.16M 120.2 0.17%
83 RSG Republic Servic...
244.91
+0.42% 548.25K +176.85% 110.3M 197.74 0.16%
84 RH RH
192.81
+3.13% 277.15K +48.05% 109.08M 340.02 0.16%
85 TT Trane Technolog...
429.28
+0.41% 294.34K +0.63% 108.72M 313.01 0.16%
86 FSLR First Solar, In...
155.56
+1.87% 614.41K +5.31K% 108.28M 176.43 0.16%
87 A Agilent Technol...
119.66
+0.88% 803.08K +38.65% 107.89M 137.87 0.16%
88 CART Instacart (Mapl...
44.92
+3.68% 2.6M +42.88% 107.83M 37.38 0.16%
89 DUK Duke Energy Cor...
116.38
+0.37% 999.69K +27.52K% 107.71M 107.71 0.16%
90 DD DuPont de Nemou...
69.35
+2.01% 1.41M +4.50% 107.52M 81.44 0.16%
91 EXR Extra Space Sto...
145.99
+0.38% 718.27K +100.00% 107.45M 149.6 0.16%
92 APP AppLovin Corpor...
347.51
+2.57% 327.85K +3.09K% 106.17M 316.32 0.16%
93 ULTA Ulta Beauty, In...
458.04
-0.23% 242.78K +6.46K% 105.59M 434.23 0.16%
94 MDB MongoDB, Inc.
209.31
+1.24% 450.92K +95.30% 104.98M 249.05 0.16%
95 WMB The Williams Co...
62.84
+3.53% 1.94M +1.17K% 104.79M 53.45 0.16%
96 TPR Tapestry, Inc.
86.29
+1.02% 1.6M +137.02% 104.71M 54.16 0.16%
97 STLD Steel Dynamics,...
131.56
+2.40% 913.58K -10.22% 104.21M 126.71 0.16%
98 SRE Sempra
74.89
-0.18% 1.19M +100.29% 103.97M 79.83 0.15%
99 EW Edwards Lifesci...
77.19
+0.28% 1.4M +93.90% 103.29M 83.26 0.15%
100 BWXT BWX Technologie...
142.07
+0.86% 916.32K +204.80% 102.07M 107.06 0.15%
101 ALL The Allstate Co...
194.31
+1.76% 529.33K +5.61% 102.05M 185.44 0.15%
102 CHRW C.H. Robinson W...
93.22
+0.55% 986.06K -29.45% 101.88M 86.81 0.15%
103 AAL American Airlin...
11.13
+0.68% 5.84M +153.44% 101.72M 15.27 0.15%
104 PFE Pfizer Inc.
24.28
+0.08% 3.79M +189.14% 100.57M 27.3 0.15%
105 ACI Albertsons Comp...
21.11
-0.78% 5.12M +727.44% 100.56M 19.91 0.15%
106 KKR KKR & Co. Inc.
132.05
+2.49% 678.65K +518.30% 100.38M 144.46 0.15%
107 DOV Dover Corporati...
183.40
+1.86% 527.81K +100.00% 99.02M 187.6 0.15%
108 IWM iShares Russell...
215.50
+1.67% 445.4K -22.05% 98.42M 192.82 0.15%
109 TFC Truist Financia...
42.55
+2.79% 2.25M +214.85% 97.43M 43.19 0.15%
110 JD JD.com, Inc.
33.26
+0.96% 2.8M +78.19% 97.06M 34.51 0.14%
111 ISRG Intuitive Surgi...
534.45
+2.46% 185.66K -38.36% 96.9M 399.88 0.14%
112 TXT Textron Inc.
80.36
+1.36% 1.24M +6.79K% 94.58M 76.62 0.14%
113 TDY Teledyne Techno...
507.00
+1.96% 203.71K +74.80% 94.55M 443.23 0.14%
114 BRBR BellRing Brands...
57.23
-2.59% 1.25M -15.67% 94.51M 56.21 0.14%
115 DLR Digital Realty ...
169.69
-1.49% 530.95K +23.23% 94.15M 142.64 0.14%
116 MRVL Marvell Technol...
79.95
+5.30% 849.39K +692.05% 93.81M 105.52 0.14%
117 GPN Global Payments...
78.32
+0.77% 836.92K +971.92% 93.79M 113.74 0.14%
118 HWM Howmet Aerospac...
176.90
+0.47% 851.98K -1.75% 93.18M 100.03 0.14%
119 XPO XPO Logistics, ...
124.16
+0.10% 706.95K -14.19% 92.72M 69.78 0.14%
120 TRP TC Energy Corpo...
47.98
+2.13% 1.96M +309.36% 91.06M 43.52 0.14%
121 AME AMETEK, Inc.
180.07
+1.16% 498.24K +520.35% 89.81M 178.88 0.13%
122 THO Thor Industries...
88.69
+2.53% 935.98K +112.89% 89.58M 102.82 0.13%
123 ZION Zions Bancorpor...
51.45
+2.62% 1.62M +249.64% 88.13M 51.48 0.13%
124 FLEX Flex Ltd.
50.13
+2.26% 2.28M +36.01% 87.55M 34.1 0.13%
125 CPT Camden Property...
114.37
+1.16% 749.61K +42.98% 86.98M 121.28 0.13%
126 CNI Canadian Nation...
104.04
+2.62% 853.52K -32.79% 86.64M 117.15 0.13%
127 GEV GE Vernova Inc.
506.71
+0.80% 262.66K +1.96K% 86.4M 320.95 0.13%
128 AA Alcoa Corporati...
29.93
+6.23% 2.28M +4.79K% 86.31M 37.73 0.13%
129 MTZ MasTec, Inc.
170.82
+1.34% 627.67K +137.60% 85.45M 119.82 0.13%
130 CRBG Corebridge Fina...
35.01
+5.85% 2.84M +926.37% 84.88M 29.82 0.13%
131 BIRK Birkenstock Hol...
49.26
-0.48% 1.5M -0.79% 84.86M 50.31 0.13%
132 EAT Brinker Interna...
181.75
+2.88% 622.94K +100.00% 82.41M 132.29 0.12%
133 CVS CVS Health Corp...
68.11
+2.61% 1.83M +110.74% 81.95M 60.56 0.12%
134 JCI Johnson Control...
104.46
+1.07% 1.02M -6.26% 80.52M 64.09 0.12%
135 X United States S...
54.84
0.00% 2.37M +159.84% 80.48M 35.73 0.12%
136 USFD US Foods Holdin...
76.74
+0.72% 1.19M +47.28% 80.28M 57.51 0.12%
137 DRI Darden Restaura...
216.12
-0.62% 428.74K +100.00% 80.04M 186.69 0.12%
138 AZEK The AZEK Compan...
52.96
+0.32% 1.68M +493.61% 79.83M 46.54 0.12%
139 CG The Carlyle Gro...
50.73
+3.27% 1.58M +24.71% 79.73M 44.36 0.12%
140 XLE Energy Select S...
85.73
+1.41% 929.57K +98.29% 79.63M 88.98 0.12%
141 CCEP Coca-Cola Europ...
91.27
-0.32% 1.02M -7.6% 78.38M 76.18 0.12%
142 COLD Americold Realt...
16.86
+1.78% 3.63M +31.58% 77.66M 25.34 0.12%
143 GOOGL Alphabet Inc.
173.50
+1.65% 404.91K +2.99% 76.65M 155.42 0.11%
144 NOW ServiceNow, Inc...
1012.00
+0.68% 72.19K +7.03K% 76.53M 1054.01 0.11%
145 FTV Fortive Corpora...
71.28
+1.72% 1.01M -39.67% 75.99M 77.62 0.11%
146 NLY Annaly Capital ...
19.46
+1.17% 4.13M -28.35% 75.59M 19.85 0.11%
147 MPWR Monolithic Powe...
735.33
+1.73% 126.25K +1.66K% 74.7M 610.65 0.11%
148 VLY Valley National...
8.96
+2.11% 8.23M +100.00% 74.56M 9.06 0.11%
149 DVN Devon Energy Co...
32.47
+1.06% 2.27M +1.24K% 74.44M 33.35 0.11%
150 CLS Celestica Inc.
150.28
+0.83% 802.23K +931.99% 74.04M 88.96 0.11%