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
751
$5.5M 0.01%
+545,437
752
$5.49M 0.01%
164,588
-225,013
753
$5.49M 0.01%
70,147
+52,018
754
$5.49M 0.01%
529,187
755
$5.42M 0.01%
27,133
-858,502
756
$5.41M 0.01%
+18,823
757
$5.39M 0.01%
39,945
+7,074
758
$5.36M 0.01%
530,311
-600
759
$5.34M 0.01%
+355,248
760
$5.33M 0.01%
26,992
-86
761
$5.32M 0.01%
+476,783
762
$5.32M 0.01%
39,748
+4,880
763
$5.27M 0.01%
501,973
764
$5.27M 0.01%
39,098
+37,648
765
$5.26M 0.01%
503,600
766
$5.22M 0.01%
500,000
767
$5.22M 0.01%
500,000
768
$5.21M 0.01%
500,000
769
$5.21M 0.01%
510,062
770
$5.18M 0.01%
1,687,723
+409,811
771
$5.17M 0.01%
500,000
772
$5.15M 0.01%
275,765
-142,756
773
$5.15M 0.01%
178,154
-6,292
774
$5.15M 0.01%
149,792
-529,158
775
$5.14M 0.01%
500,000
29 30
31
32 33