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
876
$3.74M 0.01%
+742,929
877
$3.67M 0.01%
+200,067
878
$3.66M 0.01%
130,000
-83,435
879
$3.65M 0.01%
+220,090
880
$3.65M 0.01%
8,784
+8,521
881
$3.64M 0.01%
350,000
882
$3.64M 0.01%
46,638
+33,544
883
$3.64M 0.01%
288,143
+287,371
884
$3.62M 0.01%
11,074
+10,982
885
$3.6M 0.01%
+136,733
886
$3.6M 0.01%
40,043
+38,109
887
$3.59M 0.01%
231,121
-374,230
888
$3.55M 0.01%
+452,709
889
$3.53M 0.01%
102,606
-62,227
890
$3.53M 0.01%
40,934
-53,372
891
$3.53M 0.01%
+326,263
892
$3.53M 0.01%
350,000
-966,658
893
$3.52M 0.01%
+419,254
894
$3.52M 0.01%
71,825
+39,524
895
$3.49M 0.01%
91,705
+65,950
896
$3.48M 0.01%
60,585
+30,849
897
$3.46M 0.01%
18,694
-11,711
898
$3.44M 0.01%
76,492
+58,276
899
$3.4M 0.01%
20,449
-3,374
900
$3.39M 0.01%
51,587
+31,998
34 35
36
37 38