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
1051
$2.24M 0.01%
69,120
+5,190
1052
$2.21M 0.01%
6,635
+2,685
1053
$2.2M 0.01%
+198,401
1054
$2.19M 0.01%
126,254
+100,492
1055
$2.19M 0.01%
63,317
+55,989
1056
$2.18M 0.01%
540,490
+173,226
1057
$2.17M 0.01%
102,922
+56,187
1058
$2.16M 0.01%
+61,289
1059
$2.16M 0.01%
38,011
+3,588
1060
$2.15M 0.01%
+25,347
1061
$2.15M 0.01%
+253,426
1062
$2.13M 0.01%
40,669
-73,489
1063
$2.13M 0.01%
55,288
-14,737
1064
$2.12M 0.01%
+16,000
1065
$2.11M 0.01%
200,000
1066
$2.11M 0.01%
4,730
-437,977
1067
$2.11M 0.01%
200,000
1068
$2.11M 0.01%
50,727
-39,431
1069
$2.1M 0.01%
59,674
+39,746
1070
$2.1M 0.01%
200,000
1071
$2.1M 0.01%
16,596
+8,088
1072
$2.1M 0.01%
+33,480
1073
$2.1M 0.01%
200,000
1074
$2.09M 0.01%
200,000
1075
$2.09M 0.01%
200,000
41 42
43
44 45