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
401
$20.2M 0.05%
1,924,900
-100
402
$20.1M 0.05%
2,873,531
+1,047,268
403
$20M 0.05%
383,950
+267,287
404
$20M 0.05%
343,770
+340,588
405
$20M 0.05%
4,390,394
-742,592
406
$19.9M 0.05%
+344,142
407
$19.9M 0.05%
+532,315
408
$19.9M 0.05%
1,220,516
+1,198,514
409
$19.8M 0.05%
1,934,448
410
$19.7M 0.05%
312,450
-204,445
411
$19.6M 0.05%
358,673
-119,449
412
$19.6M 0.05%
843,120
+826,250
413
$19.2M 0.05%
977,424
+969,948
414
$19.1M 0.05%
288,291
+287,648
415
$18.9M 0.05%
364,441
+310,487
416
$18.9M 0.05%
498,086
-4,068,400
417
$18.9M 0.05%
+248,908
418
$18.8M 0.05%
+81,499
419
$18.8M 0.05%
226,631
-109,023
420
$18.8M 0.05%
+317,761
421
$18.7M 0.05%
+114,350
422
$18.5M 0.05%
60,070
+34,159
423
$18.5M 0.05%
536,389
+187,624
424
$18.5M 0.05%
+51,844
425
$18.4M 0.05%
939,926
+856,702
15 16
17
18 19