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
851
$4.1M 0.01%
207,511
-16,807
852
$4.1M 0.01%
152,118
+58,776
853
$4.05M 0.01%
77,358
-999,738
854
$4.04M 0.01%
92,705
-220,302
855
$4.04M 0.01%
100,771
-158,750
856
$3.94M 0.01%
72,905
-1,254,129
857
$3.93M 0.01%
17,213
+3,857
858
$3.93M 0.01%
+51,538
859
$3.92M 0.01%
28,556
-518,261
860
$3.91M 0.01%
71,385
-1,478,173
861
$3.9M 0.01%
31,815
-12,773
862
$3.89M 0.01%
310,392
-3,497,526
863
$3.87M 0.01%
120,946
+105,516
864
$3.85M 0.01%
37,099
-21,370
865
$3.85M 0.01%
17,302
-198,165
866
$3.84M 0.01%
162,971
-73,030
867
$3.83M 0.01%
+90,306
868
$3.82M 0.01%
375,603
869
$3.8M 0.01%
38,142
+38,095
870
$3.8M 0.01%
34,195
+30,913
871
$3.79M 0.01%
61,613
-379,623
872
$3.79M 0.01%
90,320
-199,296
873
$3.79M 0.01%
+303,391
874
$3.78M 0.01%
18,615
-42,368
875
$3.75M 0.01%
+1,527
33 34
35
36 37