StockDriftsStockDriftsTop 50 Balyasny Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.78% | 4.34M | $904.5M | -19.33%(-1.04M) | $215.46(+22.59%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.44% | 4.21M | $734.6M | -29.00%(-1.72M) | $118.02(+90.91%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.35% | 25.12M | $689.7M | +174.46%(+15.96M) | $25.77(+4.69%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.31% | 1.17M | $667.0M | +518.95%(+977.48K) | $626.30(-1.93%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.16% | 2.33M | $592.5M | +254.51%(+1.68M) | $254.14(+18.14%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 0.89% | 1.57M | $450.6M | -26.65%(-569.34K) | $256.95(+54.42%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 0.84% | 2.22M | $427.8M | +6622.67%(+2.18M) | $187.76(-8.83%) | 2026-03-31 | |
| KVUE | KENVUE INC | 0.83% | 24.56M | $423.5M | +1.42%(+343.45K) | $16.82(+1.70%) | 2026-03-31 | |
| TXNM | TXNM ENERGY INC | 0.82% | 7.13M | $417.0M | +108.87%(+3.72M) | $57.21(+3.57%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 0.75% | 1.34M | $384.2M | -19.85%(-331.54K) | $283.49(+11.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.20% | +78.04% |
| Top 20 Holdings Unweighted | +23.74% | +89.47% |
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