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
326
$28.4M 0.07%
+1,115,485
327
$28.4M 0.07%
719,926
+580,949
328
$28.4M 0.07%
2,280,938
+1,112,107
329
$28.3M 0.07%
82,410
+81,358
330
$28M 0.07%
619,712
+38,188
331
$27.6M 0.07%
507,363
+228,518
332
$27.4M 0.07%
1,269,454
-1,256,992
333
$27.2M 0.07%
547,805
+73,900
334
$27.2M 0.07%
3,381,615
+1,048,269
335
$27.1M 0.07%
110,058
+84,296
336
$27M 0.07%
773,001
-679,938
337
$27M 0.07%
757,612
+756,940
338
$26.9M 0.07%
308,313
-444,577
339
$26.8M 0.07%
1,139,857
+600,284
340
$26.6M 0.07%
+392,319
341
$26.6M 0.07%
1,513,322
-1,795,626
342
$26.5M 0.07%
107,107
+21,309
343
$26.3M 0.07%
+817,275
344
$25.9M 0.06%
302,195
-524,375
345
$25.7M 0.06%
1,382,781
+1,110,530
346
$25.2M 0.06%
129,507
+58,714
347
$25.2M 0.06%
2,488,300
+1,297
348
$25.2M 0.06%
1,753,914
-31,707
349
$25M 0.06%
2,697,574
+2,653,272
350
$24.9M 0.06%
1,692,834
+224,013
12 13
14
15 16