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
276
$32.8M 0.08%
267,067
+250,494
277
$32.8M 0.08%
818,513
-289,342
278
$32.7M 0.08%
1,252,910
+1,121,304
279
$32.7M 0.08%
1,774,082
+1,773,583
280
$32.3M 0.08%
138,736
+133,546
281
$32.3M 0.08%
+2,137,355
282
$32.2M 0.08%
938,426
+764,508
283
$32.1M 0.08%
+1,265,901
284
$32.1M 0.08%
3,248,975
-1,048,166
285
$31.8M 0.08%
2,764,725
+751,585
286
$31.6M 0.08%
501,296
+495,385
287
$31.5M 0.08%
+1,233,234
288
$31.4M 0.08%
522,860
+507,169
289
$31.3M 0.08%
187,918
+77,436
290
$31.3M 0.08%
109,534
+107,750
291
$31.2M 0.08%
377,764
+377,431
292
$31.1M 0.08%
827,690
+367,258
293
$31.1M 0.08%
463,226
-856,331
294
$31M 0.08%
+358,601
295
$30.9M 0.08%
2,411,878
+55,498
296
$30.8M 0.08%
+579,684
297
$30.7M 0.08%
840,338
+439,961
298
$30.7M 0.08%
369,463
-53,303
299
$30.6M 0.08%
278,795
-474,412
300
$30.3M 0.08%
169,228
+76,556
10 11
12
13 14