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
351
$24.7M 0.06%
1,264,904
+418,258
352
$24.6M 0.06%
+276,943
353
$24.3M 0.06%
2,316,140
+876,708
354
$24.1M 0.06%
+846,691
355
$24.1M 0.06%
1,151,129
-886,746
356
$23.9M 0.06%
599,315
+262,999
357
$23.5M 0.06%
2,118,608
+118,752
358
$23.4M 0.06%
1,314,264
-1,341,731
359
$23.4M 0.06%
1,274,169
-1,050,286
360
$23.3M 0.06%
+297,369
361
$23.2M 0.06%
641,778
+236,734
362
$23.2M 0.06%
475,608
-52,595
363
$23.1M 0.06%
354,743
+338,471
364
$23.1M 0.06%
+296,954
365
$23M 0.06%
858,450
+847,025
366
$23M 0.06%
+396,228
367
$22.7M 0.06%
254,239
+86,529
368
$22.6M 0.06%
+2,141,687
369
$22.5M 0.06%
179,118
-4,570
370
$22.4M 0.06%
914,492
+913,872
371
$22.4M 0.06%
419,335
+390,043
372
$22.4M 0.06%
306,450
+259,679
373
$22.3M 0.06%
102,871
+70,265
374
$22.2M 0.06%
786,067
-976,880
375
$21.9M 0.06%
1,891,779
+1,593,871
13 14
15
16 17