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
76
$90.6M 0.23%
1,475,912
+1,153,655
77
$87M 0.22%
2,204,486
+2,090,311
78
$86.3M 0.22%
1,137,033
+1,117,724
79
$85.8M 0.22%
404,868
-907,770
80
$84.8M 0.21%
538,821
+10,163
81
$84M 0.21%
1,072,762
+1,048,909
82
$83.9M 0.21%
508,789
-294,977
83
$82M 0.21%
1,208,767
+460,225
84
$81.8M 0.21%
800,652
+400,092
85
$80.7M 0.2%
1,128,791
-272,665
86
$80.4M 0.2%
970,531
-684,403
87
$78.1M 0.2%
532,784
+350,793
88
$78.1M 0.2%
1,664,552
+1,259,494
89
$77.3M 0.19%
1,346,295
-707,907
90
$76.1M 0.19%
+161,006
91
$74.9M 0.19%
1,426,830
+712,683
92
$74.8M 0.19%
373,468
+288,657
93
$74.5M 0.19%
2,882,764
+1,405,397
94
$74.1M 0.19%
+1,185,751
95
$73.4M 0.18%
1,826,447
-587,738
96
$73.1M 0.18%
+2,743,299
97
$73M 0.18%
145,910
+143,603
98
$72.9M 0.18%
556,348
-274,061
99
$72.8M 0.18%
+2,078,620
100
$72.4M 0.18%
1,206,338
+641,667
2 3
4
5 6