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
1301
$1.09M ﹤0.01%
29,446
-166,682
1302
$1.06M ﹤0.01%
+18,345
1303
$1.06M ﹤0.01%
100,000
1304
$1.06M ﹤0.01%
33,528
-160,552
1305
$1.06M ﹤0.01%
104,338
-137,476
1306
$1.06M ﹤0.01%
12,938
+4,604
1307
$1.06M ﹤0.01%
211,173
-2,794,522
1308
$1.05M ﹤0.01%
+18,207
1309
$1.05M ﹤0.01%
+9,602
1310
$1.04M ﹤0.01%
33,333
+5,047
1311
$1.04M ﹤0.01%
+26,353
1312
$1.03M ﹤0.01%
100,000
-100
1313
$1.03M ﹤0.01%
69,388
+65,620
1314
$1.03M ﹤0.01%
+27,521
1315
$1.03M ﹤0.01%
100,000
1316
$1.03M ﹤0.01%
49,686
-56,117
1317
$1.02M ﹤0.01%
99,900
-100
1318
$1.01M ﹤0.01%
+19,882
1319
$1.01M ﹤0.01%
+12,937
1320
$1.01M ﹤0.01%
24,993
+24,345
1321
$1.01M ﹤0.01%
898,008
-124,973
1322
$1M ﹤0.01%
+57,217
1323
$1M ﹤0.01%
+13,566
1324
$996K ﹤0.01%
+31,008
1325
$992K ﹤0.01%
12,780
-138,087
51 52
53
54 55