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
601
$9.51M 0.02%
+811,384
602
$9.46M 0.02%
+122,040
603
$9.43M 0.02%
290,661
-39,472
604
$9.39M 0.02%
183,634
+168,274
605
$9.38M 0.02%
+402,948
606
$9.35M 0.02%
900,000
607
$9.29M 0.02%
385,759
-167,351
608
$9.27M 0.02%
306,158
-709,778
609
$9.27M 0.02%
556,607
+452,837
610
$9.23M 0.02%
316,175
+2,724
611
$9.08M 0.02%
199,714
+198,001
612
$9.06M 0.02%
114,032
+113,175
613
$8.98M 0.02%
901,687
-139,785
614
$8.97M 0.02%
48,632
-65,704
615
$8.95M 0.02%
155,063
+114,622
616
$8.94M 0.02%
163,475
-149,287
617
$8.9M 0.02%
483,376
+481,114
618
$8.87M 0.02%
+235,579
619
$8.83M 0.02%
+442,870
620
$8.76M 0.02%
+124,146
621
$8.75M 0.02%
972,022
+879,436
622
$8.69M 0.02%
1,768,984
+1,400,292
623
$8.63M 0.02%
+159,764
624
$8.62M 0.02%
1,811,510
+1,793,343
625
$8.58M 0.02%
284,779
-510,267
23 24
25
26 27