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
701
$6.62M 0.02%
+46,608
702
$6.62M 0.02%
+50,334
703
$6.62M 0.02%
+4,325
704
$6.61M 0.02%
+26,778
705
$6.6M 0.02%
2,373,030
+318,490
706
$6.59M 0.02%
+110,066
707
$6.54M 0.02%
887,078
-370,465
708
$6.54M 0.02%
641,975
709
$6.53M 0.02%
+375,599
710
$6.52M 0.02%
13,118
-31,986
711
$6.51M 0.02%
158,473
-1,210,954
712
$6.46M 0.02%
+485,939
713
$6.4M 0.02%
117,095
+36,105
714
$6.39M 0.02%
143,932
+130,355
715
$6.39M 0.02%
264,861
+252,425
716
$6.39M 0.02%
187,418
+101,201
717
$6.36M 0.02%
654,719
-288,406
718
$6.34M 0.02%
+680,304
719
$6.33M 0.02%
610,000
720
$6.3M 0.02%
600,000
721
$6.26M 0.02%
31,128
+22,985
722
$6.19M 0.02%
2,334
-5,503
723
$6.17M 0.02%
+155,031
724
$6.14M 0.02%
58,316
-205,944
725
$6.11M 0.02%
413,190
+370,726
27 28
29
30 31