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
1376
$849K ﹤0.01%
+13,304
1377
$849K ﹤0.01%
37,386
+15,645
1378
$845K ﹤0.01%
20,671
-1,541
1379
$844K ﹤0.01%
22,426
-93,948
1380
$843K ﹤0.01%
+7,822
1381
$835K ﹤0.01%
67,854
+17,826
1382
$831K ﹤0.01%
+28,350
1383
$830K ﹤0.01%
+26,022
1384
$829K ﹤0.01%
21,322
+8,637
1385
$828K ﹤0.01%
11,946
+6,796
1386
$823K ﹤0.01%
+13,091
1387
$823K ﹤0.01%
+59,538
1388
$815K ﹤0.01%
+54,393
1389
$814K ﹤0.01%
21,069
-6,000
1390
$808K ﹤0.01%
+25,532
1391
$804K ﹤0.01%
139,045
+54,757
1392
$802K ﹤0.01%
20,628
-67,129
1393
$800K ﹤0.01%
5,212
-149,900
1394
$798K ﹤0.01%
7,005
-4,291
1395
$792K ﹤0.01%
39,715
-208,671
1396
$790K ﹤0.01%
8,913
-158,076
1397
$789K ﹤0.01%
67,202
+38,012
1398
$789K ﹤0.01%
6,752
+4,750
1399
$781K ﹤0.01%
+34,578
1400
$776K ﹤0.01%
11,310
-263,623
54 55
56
57 58