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
1201
$1.44M ﹤0.01%
13,394
-40,103
1202
$1.43M ﹤0.01%
82,286
+79,250
1203
$1.43M ﹤0.01%
+92,122
1204
$1.43M ﹤0.01%
30,355
-207,265
1205
$1.42M ﹤0.01%
+27,327
1206
$1.42M ﹤0.01%
45,735
-93,126
1207
$1.41M ﹤0.01%
+170,000
1208
$1.41M ﹤0.01%
+140,308
1209
$1.41M ﹤0.01%
50,731
+19,213
1210
$1.41M ﹤0.01%
11,221
+4,116
1211
$1.41M ﹤0.01%
13,896
-85,006
1212
$1.41M ﹤0.01%
12,595
-220,844
1213
$1.4M ﹤0.01%
41,049
+21,703
1214
$1.4M ﹤0.01%
+14,552
1215
$1.4M ﹤0.01%
7,622
+5,133
1216
$1.4M ﹤0.01%
76,427
-58,599
1217
$1.4M ﹤0.01%
70,285
-70,352
1218
$1.4M ﹤0.01%
+39,596
1219
$1.4M ﹤0.01%
+25,300
1220
$1.4M ﹤0.01%
46,642
-2,025,746
1221
$1.39M ﹤0.01%
133,584
1222
$1.39M ﹤0.01%
147,174
-85,167
1223
$1.38M ﹤0.01%
60,896
+47,209
1224
$1.36M ﹤0.01%
27,042
+8,354
1225
$1.36M ﹤0.01%
+68,767
47 48
49
50 51