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
576
$10.4M 0.03%
+109,537
577
$10.4M 0.03%
+2,716,696
578
$10.4M 0.03%
+351,024
579
$10.3M 0.03%
29,995
-362,444
580
$10.3M 0.03%
+277,245
581
$10.3M 0.03%
+340,921
582
$10.2M 0.03%
257,017
-541,660
583
$10.1M 0.03%
+619,816
584
$10.1M 0.03%
2,136,422
+414,270
585
$10.1M 0.03%
530,353
+71,337
586
$10.1M 0.03%
296,439
+228,524
587
$10.1M 0.03%
1,000,000
588
$10M 0.03%
585,660
-1,691,145
589
$10M 0.03%
+425,564
590
$10M 0.03%
+21,216
591
$10M 0.03%
+950,736
592
$9.91M 0.02%
121,519
+118,702
593
$9.82M 0.02%
+121,081
594
$9.78M 0.02%
+75,087
595
$9.74M 0.02%
55,621
+36,795
596
$9.68M 0.02%
225,112
+150,473
597
$9.63M 0.02%
630,821
-1,883,815
598
$9.63M 0.02%
+2,443,146
599
$9.58M 0.02%
+336,974
600
$9.55M 0.02%
621,914
-26,912
22 23
24
25 26