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
1176
$1.51M ﹤0.01%
+48,158
1177
$1.5M ﹤0.01%
15,659
-121,199
1178
$1.5M ﹤0.01%
19,708
-64,252
1179
$1.5M ﹤0.01%
+52,468
1180
$1.5M ﹤0.01%
+68,603
1181
$1.5M ﹤0.01%
+23,714
1182
$1.5M ﹤0.01%
150,000
-100,000
1183
$1.49M ﹤0.01%
145,000
1184
$1.48M ﹤0.01%
+220,974
1185
$1.48M ﹤0.01%
217,045
-78,832
1186
$1.48M ﹤0.01%
+28,675
1187
$1.48M ﹤0.01%
46,188
+17,815
1188
$1.47M ﹤0.01%
59,950
+15,774
1189
$1.47M ﹤0.01%
358,800
+196,950
1190
$1.47M ﹤0.01%
27,301
+8,572
1191
$1.46M ﹤0.01%
+51,056
1192
$1.46M ﹤0.01%
4,694
1193
$1.46M ﹤0.01%
22,353
+12,438
1194
$1.46M ﹤0.01%
27,752
+27,279
1195
$1.45M ﹤0.01%
6,969
+3,142
1196
$1.45M ﹤0.01%
139,156
1197
$1.45M ﹤0.01%
7,319
+4,255
1198
$1.45M ﹤0.01%
+30,918
1199
$1.44M ﹤0.01%
+83,222
1200
$1.44M ﹤0.01%
13,462
-1,440,340
46 47
48
49 50