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
1426
$706K ﹤0.01%
+175,215
1427
$705K ﹤0.01%
7,385
-213,073
1428
$705K ﹤0.01%
5,095
+4,874
1429
$702K ﹤0.01%
+69,482
1430
$694K ﹤0.01%
89,406
-84,259
1431
$691K ﹤0.01%
+174,528
1432
$689K ﹤0.01%
22,177
-1,811,586
1433
$688K ﹤0.01%
+15,000
1434
$682K ﹤0.01%
+2,934
1435
$678K ﹤0.01%
58,461
-227,772
1436
$677K ﹤0.01%
+55,337
1437
$677K ﹤0.01%
12,205
-7,954
1438
$675K ﹤0.01%
+246,275
1439
$675K ﹤0.01%
6,571
+1,100
1440
$672K ﹤0.01%
+10,013
1441
$671K ﹤0.01%
18,711
+8,751
1442
$670K ﹤0.01%
+6,961
1443
$667K ﹤0.01%
56,697
+2,424
1444
$666K ﹤0.01%
17,361
+10,836
1445
$665K ﹤0.01%
6,856
-221,202
1446
$653K ﹤0.01%
+5,498
1447
$651K ﹤0.01%
50,436
+17,993
1448
$651K ﹤0.01%
8,075
-92,071
1449
$647K ﹤0.01%
+151,495
1450
$646K ﹤0.01%
28,193
+15,910
56 57
58
59 60