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
976
$2.83M 0.01%
194,248
+185,017
977
$2.82M 0.01%
108,396
+72,591
978
$2.82M 0.01%
146,014
+23,680
979
$2.79M 0.01%
358,213
-66,143
980
$2.77M 0.01%
322,418
-20,866
981
$2.77M 0.01%
+1,004,610
982
$2.72M 0.01%
+226,985
983
$2.71M 0.01%
124,000
-336,634
984
$2.7M 0.01%
+276,125
985
$2.69M 0.01%
+923,338
986
$2.69M 0.01%
72,614
-410,307
987
$2.68M 0.01%
+102,832
988
$2.68M 0.01%
171,817
+158,890
989
$2.66M 0.01%
253,913
990
$2.65M 0.01%
140,265
-226,245
991
$2.65M 0.01%
64,540
+30,157
992
$2.65M 0.01%
27,026
-336,941
993
$2.65M 0.01%
73,434
-17,367
994
$2.65M 0.01%
22,401
-352
995
$2.64M 0.01%
250,000
996
$2.64M 0.01%
24,090
-271,479
997
$2.64M 0.01%
250,000
998
$2.63M 0.01%
94,420
-446,300
999
$2.63M 0.01%
250,000
1000
$2.62M 0.01%
6,339
+1,945
38 39
40
41 42