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
1226
$1.36M ﹤0.01%
+35,024
1227
$1.35M ﹤0.01%
49,218
+35,968
1228
$1.35M ﹤0.01%
50,000
+22,305
1229
$1.35M ﹤0.01%
+82,944
1230
$1.34M ﹤0.01%
+106,065
1231
$1.34M ﹤0.01%
7,350
-24,384
1232
$1.33M ﹤0.01%
102,730
+4,691
1233
$1.33M ﹤0.01%
+15,126
1234
$1.32M ﹤0.01%
18,141
+17,400
1235
$1.32M ﹤0.01%
43,456
+28,314
1236
$1.32M ﹤0.01%
10,846
-499,390
1237
$1.32M ﹤0.01%
13,335
-234,264
1238
$1.31M ﹤0.01%
+24,585
1239
$1.29M ﹤0.01%
32,399
+31,870
1240
$1.29M ﹤0.01%
125,000
1241
$1.29M ﹤0.01%
17,694
-9,619
1242
$1.28M ﹤0.01%
15,912
-656,599
1243
$1.28M ﹤0.01%
58,326
-36,707
1244
$1.28M ﹤0.01%
62,484
-33,194
1245
$1.27M ﹤0.01%
23,660
+19,640
1246
$1.27M ﹤0.01%
+6,556
1247
$1.27M ﹤0.01%
+22,457
1248
$1.26M ﹤0.01%
36,639
+29,595
1249
$1.25M ﹤0.01%
104,083
+16,368
1250
$1.25M ﹤0.01%
14,780
-9,592
48 49
50
51 52