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
2551
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-14,839
2552
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2553
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0
2554
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2555
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2556
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-11,282
2557
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-8,713
2558
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-1,068
2559
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-24,661
2560
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-1,481,588
2561
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-14,841
2562
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-9,472
2563
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-13,546
2564
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-18,716
2565
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-999,774
2566
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-237,017
2567
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-972,336
2568
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2569
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-65,271
2570
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-294,063
2571
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-31,957
2572
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-609,670
2573
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-31,260
2574
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-30,538
2575
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-200
101 102
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104 105