Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$206M
3
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
+$293M
2
+$198M
3
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
Intuit
INTU
+$195M

Sector Composition

1 Industrials 14.84%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,224
2502
– –
-1,017,392
2503
– –
-19,385
2504
– –
-19,560
2505
– –
-14,471
2506
– –
-6,369
2507
– –
-10,056
2508
– –
-75,183
2509
– –
-97
2510
– –
-1,029,283
2511
– –
-170,745
2512
– –
-4,906
2513
– –
-10,192
2514
– –
-11,328
2515
– –
-54,443
2516
– –
-60,020
2517
– –
-500,000
2518
– –
-181
2519
– –
-12,764
2520
– –
-7,122
2521
– –
-10,238
2522
– –
-29,038
2523
– –
-4,051
2524
– –
-8,536
2525
– –
-108,020
99 100
101
102 103