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
951
$3M 0.01%
5,356
+4,453
952
$2.99M 0.01%
9,670
-71,352
953
$2.96M 0.01%
+54,209
954
$2.96M 0.01%
283,418
-720,739
955
$2.95M 0.01%
980,649
+878,298
956
$2.95M 0.01%
+405,400
957
$2.95M 0.01%
113,327
-315,564
958
$2.95M 0.01%
+50,774
959
$2.94M 0.01%
35,721
-200,513
960
$2.93M 0.01%
161,252
-16,505
961
$2.92M 0.01%
292,339
-89,798
962
$2.92M 0.01%
56,361
+54,972
963
$2.91M 0.01%
154,166
+135,233
964
$2.9M 0.01%
7,538
-508,416
965
$2.9M 0.01%
39,254
+29,560
966
$2.89M 0.01%
176,248
+161,960
967
$2.88M 0.01%
+132,757
968
$2.88M 0.01%
28,141
-4,435
969
$2.88M 0.01%
+79,859
970
$2.87M 0.01%
63,584
-31,263
971
$2.87M 0.01%
+81,783
972
$2.87M 0.01%
28,758
+25,953
973
$2.87M 0.01%
33,230
-199,331
974
$2.84M 0.01%
73,861
-741,479
975
$2.83M 0.01%
+224,100
37 38
39
40 41