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
2576
– –
-7,742
2577
– –
0
2578
– –
-3,064
2579
– –
-129,434
2580
– –
-8,385
2581
– –
-349,391
2582
– –
-13,318
2583
– –
-20,508
2584
– –
-18,110
2585
– –
-24,771
2586
– –
0
2587
– –
-33,495
2588
– –
-12,870
2589
– –
-2,765
2590
– –
-83,720
2591
– –
-94,541
2592
– –
-18,136
2593
– –
-17,251
2594
– –
-45,880
2595
– –
-3,530
2596
– –
-3,580,492
2597
– –
-434,933
2598
– –
-4,733
2599
– –
-17,928
2600
– –
-12,275
102 103
104
105 106