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
1076
$2.09M 0.01%
21,579
+7,091
1077
$2.08M 0.01%
200,000
1078
$2.07M 0.01%
200,000
1079
$2.07M 0.01%
12,831
-101,617
1080
$2.07M 0.01%
490,688
+310,940
1081
$2.06M 0.01%
200,000
1082
$2.06M 0.01%
152,679
+135,423
1083
$2.05M 0.01%
+8,578
1084
$2.05M 0.01%
200,000
1085
$2.05M 0.01%
200,000
1086
$2.03M 0.01%
145,934
+112,624
1087
$2.03M 0.01%
200,000
1088
$2.02M 0.01%
194,369
1089
$2.02M 0.01%
12,813
+7,049
1090
$2.02M 0.01%
92,874
-347,159
1091
$2.02M 0.01%
200,000
1092
$2.01M 0.01%
+5,516
1093
$2.01M 0.01%
193,690
-6,447
1094
$2M 0.01%
219,841
-273,235
1095
$1.98M 0.01%
+40,229
1096
$1.98M ﹤0.01%
+11,210
1097
$1.97M ﹤0.01%
191,021
1098
$1.97M ﹤0.01%
418,385
+396,922
1099
$1.97M ﹤0.01%
69,261
-4,270
1100
$1.96M ﹤0.01%
38,892
+38,686
42 43
44
45 46