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
2826
– –
-434,933
2827
– –
-4,733
2828
– –
-17,928
2829
– –
0
2830
– –
-34,147
2831
– –
-60,317
2832
– –
-32,237
2833
– –
-30,382
2834
– –
-365,553
2835
– –
-16,523
2836
– –
-353,078
2837
– –
-8,597
2838
– –
-20,601
2839
– –
0
2840
– –
-285,590
2841
– –
-90,082
2842
– –
-121,276
2843
– –
-2,000
2844
– –
-22,694
2845
– –
0
2846
– –
-4,093
2847
– –
-2,684,042
2848
– –
-3,700
2849
– –
-1,211
2850
– –
0
112 113
114
115 116