Cost Basis
Balyasny Asset Management
Dmitry Balyasny
14 holdings with price data
Est. portfolio value: $77.1BReport date: 2026-03-31Avg ROI: +8.5%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| IWM ISHARES RUSSELL 2000 ETF | $254.70 | $296.22 | +16.30% |
| AAPL Apple Inc | $262.38 | $303.42 | +15.64% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| SPY SPDR S&P 500 ETF Trust | $663.73 | $757.67 | +14.15% |
| XLE SS ENERGY SELECT SECTOR | $53.64 | $58.79 | +9.61% |
| RTX RTX CORP | $197.78 | $216.65 | +9.54% |
| KVUE KENVUE INC | $17.93 | $19.01 | +6.02% |
| XLFI SS FINANCIAL SS SPDR PRM INC | $23.51 | $24.20 | +2.93% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |
| WBD WARNER BROS DISCOVERY INC | $27.95 | $26.09 | -6.67% |
| GDX VANECK GOLD MINERS ETF | $97.98 | $76.05 | -22.38% |