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
1251
$1.25M ﹤0.01%
+15,087
1252
$1.25M ﹤0.01%
55,905
+31,465
1253
$1.25M ﹤0.01%
18,957
-746,584
1254
$1.24M ﹤0.01%
56,772
-52,242
1255
$1.24M ﹤0.01%
13,875
-6,753
1256
$1.24M ﹤0.01%
43,229
+14,497
1257
$1.24M ﹤0.01%
111,903
+78,564
1258
$1.23M ﹤0.01%
27,716
+20,814
1259
$1.23M ﹤0.01%
+17,326
1260
$1.22M ﹤0.01%
36,235
+33,426
1261
$1.22M ﹤0.01%
+29,698
1262
$1.21M ﹤0.01%
7,569
-9,052
1263
$1.21M ﹤0.01%
+29,691
1264
$1.2M ﹤0.01%
16,677
+5,618
1265
$1.2M ﹤0.01%
+31,521
1266
$1.19M ﹤0.01%
+28,811
1267
$1.19M ﹤0.01%
91,472
+91,103
1268
$1.19M ﹤0.01%
68,493
+65,957
1269
$1.19M ﹤0.01%
+22,135
1270
$1.18M ﹤0.01%
46,755
-104,851
1271
$1.18M ﹤0.01%
30,508
+15,061
1272
$1.17M ﹤0.01%
+21,818
1273
$1.17M ﹤0.01%
116,879
+38,286
1274
$1.16M ﹤0.01%
9,318
+9,218
1275
$1.16M ﹤0.01%
15,824
-28,609
49 50
51
52 53