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
2726
– –
-567,360
2727
– –
-16,333
2728
– –
-1,070,512
2729
– –
-3,292
2730
– –
-20,608
2731
– –
-114,297
2732
– –
-26,074
2733
– –
-14,839
2734
– –
-2,064,244
2735
– –
0
2736
– –
-3,414
2737
– –
-11,282
2738
– –
-8,713
2739
– –
-1,068
2740
– –
-24,661
2741
– –
-1,481,588
2742
– –
-14,841
2743
– –
-9,472
2744
– –
-13,546
2745
– –
-609,670
2746
– –
-31,260
2747
– –
-30,538
2748
– –
-354,696
2749
– –
0
2750
– –
-397
108 109
110
111 112