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
101
$72.2M 0.18%
453,180
-419,818
102
$72M 0.18%
3,742,713
-2,130,257
103
$72M 0.18%
602,249
+42,061
104
$71.9M 0.18%
418,896
-385,711
105
$71.5M 0.18%
1,476,946
+1,083,966
106
$71M 0.18%
343,846
-413,318
107
$70.9M 0.18%
610,892
+493,432
108
$70.8M 0.18%
+1,614,570
109
$70.5M 0.18%
335,722
+329,165
110
$70.2M 0.18%
+620,655
111
$70M 0.18%
705,777
+307,138
112
$70M 0.18%
1,955,247
+393,404
113
$69.8M 0.17%
1,705,716
+1,372,796
114
$68.6M 0.17%
956,496
-9,362
115
$68.2M 0.17%
1,400,055
+121,460
116
$68.1M 0.17%
206,301
+205,223
117
$67.8M 0.17%
92,049
-174,766
118
$67.5M 0.17%
+370,227
119
$67.4M 0.17%
633,394
+345,871
120
$67M 0.17%
2,275,787
+760,318
121
$66.9M 0.17%
3,445,805
+3,109,700
122
$66.6M 0.17%
239,395
+188,012
123
$66.5M 0.17%
187,060
+147,731
124
$65.9M 0.17%
781,469
+777,728
125
$65.3M 0.16%
582,003
+307,589
3 4
5
6 7