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
1401
$769K ﹤0.01%
151,457
-102,496
1402
$768K ﹤0.01%
11,299
+6,140
1403
$766K ﹤0.01%
+20,668
1404
$766K ﹤0.01%
17,311
-25,818
1405
$766K ﹤0.01%
39,272
+2,516
1406
$766K ﹤0.01%
5,039
-9,974
1407
$759K ﹤0.01%
12,109
+2,438
1408
$756K ﹤0.01%
52,831
-169,574
1409
$751K ﹤0.01%
+19,272
1410
$746K ﹤0.01%
34,338
-565,716
1411
$746K ﹤0.01%
39,369
1412
$744K ﹤0.01%
37,531
-9,462
1413
$742K ﹤0.01%
+22,738
1414
$739K ﹤0.01%
15,834
+660
1415
$739K ﹤0.01%
70,000
1416
$739K ﹤0.01%
+128,497
1417
$739K ﹤0.01%
10,000
-80,893
1418
$730K ﹤0.01%
30,405
+15,892
1419
$721K ﹤0.01%
9,413
+6,105
1420
$720K ﹤0.01%
20,585
-27,636
1421
$720K ﹤0.01%
150,237
+117,126
1422
$718K ﹤0.01%
31,435
-63,745
1423
$715K ﹤0.01%
+17,298
1424
$711K ﹤0.01%
14,765
-787,539
1425
$707K ﹤0.01%
1,521,426
-1,710,746
55 56
57
58 59