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
551
$11.6M 0.03%
+200,133
552
$11.6M 0.03%
50,557
-56,111
553
$11.5M 0.03%
73,891
+73,769
554
$11.4M 0.03%
205,323
+127,934
555
$11.4M 0.03%
+391,799
556
$11.4M 0.03%
280,192
-300,703
557
$11.3M 0.03%
+111,492
558
$11.1M 0.03%
+37,688
559
$11.1M 0.03%
189,331
-109,270
560
$11.1M 0.03%
+84,405
561
$10.9M 0.03%
747,282
-403,467
562
$10.8M 0.03%
3,049,586
+2,750,525
563
$10.8M 0.03%
668,331
-1,414,078
564
$10.8M 0.03%
714,528
+478,934
565
$10.8M 0.03%
+211,549
566
$10.7M 0.03%
314,696
+155,195
567
$10.7M 0.03%
+23,389
568
$10.7M 0.03%
983,692
-348,928
569
$10.7M 0.03%
139,168
+126,383
570
$10.6M 0.03%
410,752
-234,297
571
$10.6M 0.03%
605,411
-2,777,310
572
$10.5M 0.03%
276,129
+214,592
573
$10.5M 0.03%
1,122,602
+317,281
574
$10.5M 0.03%
336,316
+258,038
575
$10.4M 0.03%
+352,361
21 22
23
24 25