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
1101
$1.95M ﹤0.01%
110,000
+81,451
1102
$1.95M ﹤0.01%
225,518
+189,778
1103
$1.95M ﹤0.01%
31,884
-440,048
1104
$1.95M ﹤0.01%
19,830
+8,922
1105
$1.94M ﹤0.01%
57,029
+19,456
1106
$1.93M ﹤0.01%
31,571
-4,969
1107
$1.93M ﹤0.01%
127,975
-110,658
1108
$1.92M ﹤0.01%
+19,784
1109
$1.9M ﹤0.01%
+643,252
1110
$1.9M ﹤0.01%
+55,298
1111
$1.89M ﹤0.01%
50,833
+36,472
1112
$1.89M ﹤0.01%
31,306
+17,072
1113
$1.89M ﹤0.01%
+4,763
1114
$1.88M ﹤0.01%
12,675
+1,881
1115
$1.88M ﹤0.01%
54,280
+52,987
1116
$1.86M ﹤0.01%
+12,658
1117
$1.86M ﹤0.01%
+104,490
1118
$1.85M ﹤0.01%
45,228
+45,079
1119
$1.85M ﹤0.01%
30,367
-14,635
1120
$1.83M ﹤0.01%
+100,371
1121
$1.83M ﹤0.01%
50,528
-10,485
1122
$1.8M ﹤0.01%
+145,244
1123
$1.8M ﹤0.01%
34,500
+23,751
1124
$1.78M ﹤0.01%
57,170
-11,619
1125
$1.78M ﹤0.01%
17,395
+10,250
43 44
45
46 47