Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$30.5B
AUM Growth
+$2.18B
(+7.7%)
Holding
2,944
Top Buys
| 1 | +$299M | |
| 2 | +$206M | |
| 3 | +$200M | |
| 4 |
NVIDIA
NVDA
|
+$199M |
| 5 |
Norfolk Southern
NSC
|
+$183M |
Top Sells
| 1 | +$293M | |
| 2 | +$198M | |
| 3 | +$197M | |
| 4 |
Adobe
ADBE
|
+$196M |
| 5 |
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% |