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
1326
$987K ﹤0.01%
+35,752
1327
$982K ﹤0.01%
13,606
-471,511
1328
$982K ﹤0.01%
13,640
-99,572
1329
$980K ﹤0.01%
19,833
+11,067
1330
$972K ﹤0.01%
56,361
+33,469
1331
$971K ﹤0.01%
20,705
-24,968
1332
$968K ﹤0.01%
19,225
-121,766
1333
$963K ﹤0.01%
+60,208
1334
$962K ﹤0.01%
+168,856
1335
$962K ﹤0.01%
+87,120
1336
$962K ﹤0.01%
794,730
+629,922
1337
$959K ﹤0.01%
81,722
+17,952
1338
$958K ﹤0.01%
9,189
-4,119
1339
$949K ﹤0.01%
29,287
+28,778
1340
$944K ﹤0.01%
+4,484
1341
$943K ﹤0.01%
+9,079
1342
$942K ﹤0.01%
+16,931
1343
$940K ﹤0.01%
23,397
+15,881
1344
$939K ﹤0.01%
111,547
+62,178
1345
$934K ﹤0.01%
78,698
-19,109
1346
$927K ﹤0.01%
+28,794
1347
$924K ﹤0.01%
313,161
-5,320,239
1348
$923K ﹤0.01%
6,986
-10,681
1349
$922K ﹤0.01%
+107,193
1350
$920K ﹤0.01%
+127,215
52 53
54
55 56