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
901
$3.38M 0.01%
+25,391
902
$3.38M 0.01%
325,624
903
$3.38M 0.01%
32,622
904
$3.35M 0.01%
38,602
+4,610
905
$3.35M 0.01%
36,097
+2,324
906
$3.34M 0.01%
29,178
+28,512
907
$3.34M 0.01%
323,504
-36,411
908
$3.34M 0.01%
+10,909
909
$3.34M 0.01%
323,375
-1,300
910
$3.33M 0.01%
+60,048
911
$3.3M 0.01%
325,000
912
$3.29M 0.01%
41,135
+32,759
913
$3.26M 0.01%
+753,595
914
$3.26M 0.01%
+117,457
915
$3.26M 0.01%
93,334
-39,555
916
$3.24M 0.01%
5,627
-36,367
917
$3.23M 0.01%
+11,016
918
$3.23M 0.01%
287,972
+176,546
919
$3.23M 0.01%
+11,298
920
$3.21M 0.01%
189,852
+152,976
921
$3.21M 0.01%
36,024
-192,508
922
$3.21M 0.01%
+114,024
923
$3.19M 0.01%
+34,218
924
$3.19M 0.01%
+536,585
925
$3.17M 0.01%
+105,166
35 36
37
38 39