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
2526
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-814,002
2527
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-47,578
2528
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-66,848
2529
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-127,799
2530
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-12,405
2531
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-40,200
2532
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-8,964
2533
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-1,360
2534
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-8,752
2535
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-558,760
2536
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0
2537
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-387
2538
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-1,094
2539
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-200
2540
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-11,003
2541
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-369
2542
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2543
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-23,244
2544
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-148,051
2545
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-11,368
2546
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-3,086
2547
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-1,437,077
2548
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-264
2549
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-14,459
2550
– –
-1,776,511
100 101
102
103 104