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
– –
-5,342
2527
– –
-3,076
2528
– –
-13,700
2529
– –
-202,503
2530
– –
-101,012
2531
– –
-440,863
2532
– –
-286,319
2533
– –
-33,231
2534
– –
-9,305
2535
– –
-1,299
2536
– –
-208,262
2537
– –
-1,535
2538
– –
-14,960
2539
– –
-348,677
2540
– –
-31,797
2541
– –
-15,263
2542
– –
0
2543
– –
-13,972
2544
– –
-25,006
2545
– –
-12,514
2546
– –
-160,644
2547
– –
-3,842
2548
– –
-567,360
2549
– –
-16,333
2550
– –
-26,074
100 101
102
103 104