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
801
$4.71M 0.01%
42,079
+29,700
802
$4.7M 0.01%
81,922
+49,386
803
$4.7M 0.01%
801,758
+712,948
804
$4.69M 0.01%
59,568
+47,127
805
$4.68M 0.01%
450,000
806
$4.68M 0.01%
35,346
+27,114
807
$4.68M 0.01%
450,000
808
$4.66M 0.01%
+115,800
809
$4.66M 0.01%
149,323
-558,604
810
$4.63M 0.01%
289,432
+168,045
811
$4.63M 0.01%
+84,620
812
$4.61M 0.01%
72,512
+25,132
813
$4.59M 0.01%
+267,705
814
$4.58M 0.01%
202,613
+33,589
815
$4.56M 0.01%
90,417
-115,707
816
$4.52M 0.01%
+35,172
817
$4.51M 0.01%
234,210
-64,540
818
$4.49M 0.01%
51,044
-5,271
819
$4.47M 0.01%
78,828
+47,699
820
$4.47M 0.01%
+365,687
821
$4.45M 0.01%
441,358
822
$4.43M 0.01%
91,436
-9,496
823
$4.4M 0.01%
17,307
+5,656
824
$4.39M 0.01%
+136,348
825
$4.38M 0.01%
+159,266
31 32
33
34 35