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
– –
-427,239
2702
– –
-108,020
2703
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-5,342
2704
– –
-3,076
2705
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-13,700
2706
– –
-202,503
2707
– –
-101,012
2708
– –
-440,863
2709
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-286,319
2710
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-33,231
2711
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-58,471
2712
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-8,015
2713
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-4,096
2714
– –
-208,262
2715
– –
-1,535
2716
– –
-14,960
2717
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-348,677
2718
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-31,797
2719
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-15,263
2720
– –
0
2721
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-13,972
2722
– –
-25,006
2723
– –
-12,514
2724
– –
-160,644
2725
– –
-3,842
107 108
109
110 111