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
251
$35.9M 0.09%
581,787
+522,927
252
$35.8M 0.09%
435,913
+77,845
253
$35.7M 0.09%
286,076
-40,518
254
$35.1M 0.09%
1,661,904
+97,927
255
$35M 0.09%
+343,777
256
$34.9M 0.09%
4,241,761
-3,329,651
257
$34.8M 0.09%
282,477
+85,434
258
$34.8M 0.09%
+1,091,705
259
$34.8M 0.09%
+908,789
260
$34.7M 0.09%
475,774
+396,443
261
$34.7M 0.09%
691,899
+520,758
262
$34.4M 0.09%
227,742
+215,274
263
$34.2M 0.09%
522,561
+149,541
264
$34.1M 0.09%
+320,700
265
$34.1M 0.09%
2,309,988
+471,417
266
$34M 0.09%
+859,798
267
$33.9M 0.09%
393,597
-162,874
268
$33.8M 0.08%
132,297
-148,869
269
$33.6M 0.08%
92,358
-393,643
270
$33.5M 0.08%
952,004
+70,596
271
$33.2M 0.08%
232,351
-281,663
272
$33M 0.08%
126,509
-235,369
273
$32.9M 0.08%
503,283
-34,073
274
$32.9M 0.08%
4,109,374
+163,720
275
$32.8M 0.08%
591,764
-257,643
9 10
11
12 13