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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Balyasny Asset Management
Value
$76.6B
Stocks
41 Stocks (1 new)
Turnover
3.0%
Top Holdings
XLF(5.47%) AMZN(4.48%) SMH(4.27%) NVDA(4.11%) SPCX(3.69%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| XLF | None | Financial Select Sector SPDR Fund | Industrials | $861.0M | 0 | 5.5% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $705.2M | 0 | 4.5% | 0 | No Change |
| SMH | None | VanEck Semiconductor ETF | General | $672.9M | 0 | 4.3% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $647.8M | 0 | 4.1% | 0 | No Change |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $580.5M | 0 | 3.7% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $532.1M | 0 | 3.4% | 0 | No Change |
| AES | None | AES Corp. | Utilities | $507.7M | 0 | 3.2% | 0 | +100.0% |
| QQQ | None | INVESCO QQQ TR | General | $496.7M | 0 | 3.2% | 0 | No Change |
| TXN | None | Texas Instruments | Information Technology | $448.9M | 0 | 2.9% | 0 | No Change |
| WBD | None | Warner Bros. Discovery Inc. | Communication Services | $440.2M | 0 | 2.8% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AESAES Corp. | $507.7M | +100.0% | 3.2% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AESCAES CORP | $507.7M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 9 | $3897.0M | 24.8% |
| General | 8 | $3133.5M | 19.9% |
| Information Technology | 9 | $3112.4M | 19.8% |
| Communication Services | 5 | $1919.5M | 12.2% |
| Consumer Discretionary | 3 | $1224.6M | 7.8% |
| Consumer Staples | 3 | $1005.3M | 6.4% |
| Utilities | 1 | $507.7M | 3.2% |
| Health Care | 1 | $344.2M | 2.2% |
| Materials | 1 | $331.3M | 2.1% |
| Financials | 1 | $267.8M | 1.7% |