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
651
$7.81M 0.02%
177,120
+165,176
652
$7.8M 0.02%
195,542
-471,686
653
$7.78M 0.02%
1,115,763
-284,532
654
$7.75M 0.02%
83,561
-170,723
655
$7.72M 0.02%
169,645
-139,015
656
$7.72M 0.02%
750,000
657
$7.69M 0.02%
+34,054
658
$7.68M 0.02%
188,350
-42,557
659
$7.66M 0.02%
749,900
660
$7.66M 0.02%
973,180
+690,601
661
$7.61M 0.02%
1,074,198
-799,395
662
$7.59M 0.02%
4,771,360
+1,342,223
663
$7.58M 0.02%
746,934
664
$7.58M 0.02%
985,761
-1,830,188
665
$7.58M 0.02%
+154,747
666
$7.56M 0.02%
+1,478,905
667
$7.53M 0.02%
204,613
+198,707
668
$7.51M 0.02%
88,751
-18,257
669
$7.45M 0.02%
87,176
-341,091
670
$7.42M 0.02%
+78,523
671
$7.39M 0.02%
71,089
-49,717
672
$7.39M 0.02%
453,813
-169,199
673
$7.37M 0.02%
321,007
+41,450
674
$7.36M 0.02%
700,000
675
$7.35M 0.02%
150,433
-59,831
25 26
27
28 29