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
676
$7.33M 0.02%
1,242,940
+477,347
677
$7.32M 0.02%
700,000
678
$7.31M 0.02%
698,200
-1,800
679
$7.27M 0.02%
+203,466
680
$7.24M 0.02%
49,307
+6,928
681
$7.22M 0.02%
105,170
-757,415
682
$7.19M 0.02%
700,000
683
$7.17M 0.02%
700,000
684
$7.17M 0.02%
47,492
-378,380
685
$7.15M 0.02%
+1,083,281
686
$7.12M 0.02%
376,300
+375,427
687
$7.09M 0.02%
+110,339
688
$7.09M 0.02%
700,000
689
$7.05M 0.02%
+807,086
690
$7.02M 0.02%
120,250
+112,611
691
$7.01M 0.02%
275,788
+270,408
692
$7M 0.02%
414,125
-184,253
693
$6.99M 0.02%
280,136
-125,148
694
$6.91M 0.02%
368,806
+352,880
695
$6.85M 0.02%
87,237
+30,159
696
$6.83M 0.02%
172,147
+170,783
697
$6.81M 0.02%
290,853
-114,407
698
$6.77M 0.02%
+336,066
699
$6.7M 0.02%
9,841
-290,594
700
$6.63M 0.02%
423,084
+362,914
26 27
28
29 30