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
826
$4.38M 0.01%
137,761
+13,447
827
$4.37M 0.01%
135,154
-257,070
828
$4.37M 0.01%
+457,573
829
$4.36M 0.01%
12,204
-253,445
830
$4.35M 0.01%
+367,671
831
$4.34M 0.01%
42,857
-796,934
832
$4.34M 0.01%
+50,108
833
$4.33M 0.01%
339,903
-739,204
834
$4.32M 0.01%
67,504
-35,167
835
$4.28M 0.01%
+48,405
836
$4.25M 0.01%
225,562
+59,388
837
$4.25M 0.01%
99,792
-777,678
838
$4.23M 0.01%
60,692
+36,286
839
$4.23M 0.01%
313,730
+285,777
840
$4.23M 0.01%
197,707
-20,292
841
$4.23M 0.01%
667,695
-621,399
842
$4.22M 0.01%
404,741
843
$4.21M 0.01%
402,181
844
$4.21M 0.01%
164,888
+87,677
845
$4.21M 0.01%
399,985
846
$4.16M 0.01%
400,000
847
$4.16M 0.01%
+1,571,006
848
$4.13M 0.01%
20,471
-49,224
849
$4.12M 0.01%
35,656
-116,672
850
$4.11M 0.01%
19,436
-200,525
32 33
34
35 36