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
726
$6.1M 0.02%
665,729
+371,482
727
$6.09M 0.02%
116,564
-1,529,179
728
$6.09M 0.02%
+317,486
729
$6.07M 0.02%
+569,680
730
$6.05M 0.02%
377,753
-1,231,004
731
$5.98M 0.02%
590,090
732
$5.98M 0.02%
+42,443
733
$5.97M 0.02%
64,629
+51,096
734
$5.94M 0.01%
75,813
-2,513,332
735
$5.94M 0.01%
58,382
+45,664
736
$5.87M 0.01%
+201,374
737
$5.82M 0.01%
+586,401
738
$5.8M 0.01%
280,200
-9,266
739
$5.76M 0.01%
84,976
-1,081,433
740
$5.75M 0.01%
550,000
741
$5.74M 0.01%
549,276
742
$5.67M 0.01%
89,683
+89,284
743
$5.64M 0.01%
381,642
+356,198
744
$5.64M 0.01%
+162,212
745
$5.64M 0.01%
218,654
+208,056
746
$5.57M 0.01%
+26,645
747
$5.55M 0.01%
872,605
+857,002
748
$5.52M 0.01%
+111,498
749
$5.51M 0.01%
525,000
750
$5.51M 0.01%
31,268
+8,822
28 29
30
31 32