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
2626
– –
-14,518
2627
– –
-10,134
2628
– –
-46
2629
– –
-3,553
2630
– –
0
2631
– –
0
2632
– –
-203,168
2633
– –
-1,453,515
2634
– –
-166,388
2635
– –
-17,458
2636
– –
-51,096
2637
– –
-28,846
2638
– –
-751
2639
– –
-160
2640
– –
-1,124,534
2641
– –
0
2642
– –
-821
2643
– –
-14,353
2644
– –
-60,317
2645
– –
-32,067
2646
– –
-167,536
2647
– –
-65,735
2648
– –
-12,334
2649
– –
-8,450
2650
– –
-150,000
104 105
106
107 108