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
926
$3.16M 0.01%
+94,581
927
$3.16M 0.01%
300,000
928
$3.16M 0.01%
128,328
+34,200
929
$3.16M 0.01%
+77,360
930
$3.15M 0.01%
300,000
931
$3.15M 0.01%
+75,014
932
$3.15M 0.01%
300,000
933
$3.13M 0.01%
+168,097
934
$3.13M 0.01%
300,000
935
$3.13M 0.01%
300,000
-75,000
936
$3.13M 0.01%
300,000
937
$3.12M 0.01%
20,500
-491
938
$3.12M 0.01%
300,000
939
$3.11M 0.01%
300,000
940
$3.11M 0.01%
36,920
-190,980
941
$3.11M 0.01%
69,337
+16,177
942
$3.11M 0.01%
298,302
-1,698
943
$3.08M 0.01%
28,129
-156,613
944
$3.07M 0.01%
300,000
945
$3.06M 0.01%
442,912
-81,407
946
$3.04M 0.01%
11,514
+9,350
947
$3.04M 0.01%
300,000
948
$3.04M 0.01%
53,651
-1,512,901
949
$3.02M 0.01%
+180,165
950
$3.02M 0.01%
+153,227
36 37
38
39 40