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
1351
$919K ﹤0.01%
+21,721
1352
$918K ﹤0.01%
+26,184
1353
$915K ﹤0.01%
15,059
+4,216
1354
$908K ﹤0.01%
+14,294
1355
$907K ﹤0.01%
+15,789
1356
$904K ﹤0.01%
10,188
-2,195
1357
$903K ﹤0.01%
59,068
+27,741
1358
$897K ﹤0.01%
311,393
+185,514
1359
$896K ﹤0.01%
22,582
-1,819,530
1360
$895K ﹤0.01%
18,129
-135,852
1361
$895K ﹤0.01%
86,222
-38,669
1362
$894K ﹤0.01%
+17,848
1363
$893K ﹤0.01%
13,134
+8,830
1364
$890K ﹤0.01%
28,087
-370,397
1365
$886K ﹤0.01%
12,324
+1,568
1366
$879K ﹤0.01%
32,628
-6,318
1367
$874K ﹤0.01%
15,000
+10,412
1368
$871K ﹤0.01%
+16,259
1369
$871K ﹤0.01%
+30,261
1370
$869K ﹤0.01%
20,100
+11,429
1371
$865K ﹤0.01%
+23,775
1372
$861K ﹤0.01%
27,507
-31,906
1373
$859K ﹤0.01%
134,359
-369,155
1374
$858K ﹤0.01%
24,760
-7,962
1375
$856K ﹤0.01%
11,876
-1,393
53 54
55
56 57