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
1276
$1.16M ﹤0.01%
96,221
-16,843
1277
$1.16M ﹤0.01%
22,196
+9,242
1278
$1.16M ﹤0.01%
+160,706
1279
$1.15M ﹤0.01%
8,259
+4,441
1280
$1.15M ﹤0.01%
112,586
1281
$1.15M ﹤0.01%
41,081
-24,773
1282
$1.14M ﹤0.01%
+17,175
1283
$1.14M ﹤0.01%
+67,202
1284
$1.14M ﹤0.01%
5,723
-108,831
1285
$1.13M ﹤0.01%
+115,625
1286
$1.12M ﹤0.01%
346,721
+46,721
1287
$1.12M ﹤0.01%
70,405
+3,424
1288
$1.12M ﹤0.01%
122,019
-994
1289
$1.12M ﹤0.01%
+134,250
1290
$1.11M ﹤0.01%
33,172
-14,478
1291
$1.11M ﹤0.01%
42,022
+36,151
1292
$1.11M ﹤0.01%
50,106
+25,094
1293
$1.11M ﹤0.01%
5,631
-10,256
1294
$1.11M ﹤0.01%
42,632
+19,844
1295
$1.1M ﹤0.01%
49,540
+49,373
1296
$1.1M ﹤0.01%
7,578
+5,571
1297
$1.1M ﹤0.01%
+253,542
1298
$1.09M ﹤0.01%
31,325
-4,371
1299
$1.09M ﹤0.01%
+44,754
1300
$1.09M ﹤0.01%
+1,547
50 51
52
53 54