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
1001
$2.61M 0.01%
+118,021
1002
$2.61M 0.01%
250,015
1003
$2.61M 0.01%
250,010
1004
$2.61M 0.01%
250,000
1005
$2.61M 0.01%
250,000
1006
$2.61M 0.01%
250,000
1007
$2.6M 0.01%
70,834
-60,598
1008
$2.6M 0.01%
250,000
1009
$2.6M 0.01%
25,000
1010
$2.59M 0.01%
16,295
-2,596
1011
$2.59M 0.01%
250,000
1012
$2.58M 0.01%
250,000
1013
$2.58M 0.01%
107,653
-896,582
1014
$2.56M 0.01%
+27,895
1015
$2.56M 0.01%
250,000
1016
$2.56M 0.01%
250,000
1017
$2.55M 0.01%
+41,864
1018
$2.54M 0.01%
46,510
+21,770
1019
$2.53M 0.01%
+339,755
1020
$2.53M 0.01%
38,716
-665,810
1021
$2.52M 0.01%
+68,869
1022
$2.52M 0.01%
20,710
+8,265
1023
$2.5M 0.01%
28,567
+28,042
1024
$2.5M 0.01%
41,871
-10,771
1025
$2.5M 0.01%
36,598
-433,349
39 40
41
42 43