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
1026
$2.49M 0.01%
+40,424
1027
$2.47M 0.01%
199,665
+37,532
1028
$2.44M 0.01%
19,586
-15,955
1029
$2.43M 0.01%
235,000
1030
$2.42M 0.01%
+208,947
1031
$2.4M 0.01%
232,960
1032
$2.4M 0.01%
53,730
-15,266
1033
$2.37M 0.01%
32,663
+12,020
1034
$2.36M 0.01%
+29,268
1035
$2.36M 0.01%
+4,711
1036
$2.36M 0.01%
5,069
-233,666
1037
$2.35M 0.01%
44,380
+14,240
1038
$2.35M 0.01%
220,971
1039
$2.35M 0.01%
23,977
+10,481
1040
$2.34M 0.01%
71,326
+55,285
1041
$2.33M 0.01%
230,414
1042
$2.33M 0.01%
155,824
+142,122
1043
$2.33M 0.01%
137,433
-20,136
1044
$2.3M 0.01%
+27,854
1045
$2.29M 0.01%
48,610
+12,197
1046
$2.28M 0.01%
63,262
+57,730
1047
$2.28M 0.01%
20,856
+8,552
1048
$2.27M 0.01%
83,383
+13,357
1049
$2.26M 0.01%
60,724
+15,183
1050
$2.24M 0.01%
+72,858
40 41
42
43 44