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
2701
– –
-5,087
2702
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-98,091
2703
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-1,395
2704
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-537,985
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-206,849
2707
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-226,530
2708
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-156,217
2709
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-24,126
2710
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-562,511
2711
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-5,558
2712
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-1,267
2713
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-149,705
2714
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2715
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-86,846
2716
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2717
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2719
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2720
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-15,499
2721
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2722
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-1,197,086
2723
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-7,410
2724
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-12,209
2725
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-15,357
107 108
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110 111