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
1451
$645K ﹤0.01%
+33,610
1452
$641K ﹤0.01%
+198,601
1453
$641K ﹤0.01%
3,539
-118,457
1454
$640K ﹤0.01%
961
+683
1455
$639K ﹤0.01%
91,464
+70,119
1456
$639K ﹤0.01%
34,061
+24,220
1457
$635K ﹤0.01%
+4,752
1458
$629K ﹤0.01%
43,626
-86,681
1459
$629K ﹤0.01%
27,320
+3,999
1460
$626K ﹤0.01%
19,133
+18,932
1461
$626K ﹤0.01%
13,174
-10,008
1462
$625K ﹤0.01%
7,720
-1,593
1463
$620K ﹤0.01%
+51,030
1464
$616K ﹤0.01%
+24,791
1465
$610K ﹤0.01%
11,467
+10,490
1466
$605K ﹤0.01%
25,228
-15,669
1467
$605K ﹤0.01%
+24,846
1468
$605K ﹤0.01%
+35,182
1469
$605K ﹤0.01%
39,264
-21,214
1470
$602K ﹤0.01%
26,116
-10,495
1471
$602K ﹤0.01%
44,017
-13,870
1472
$599K ﹤0.01%
11,058
+7,134
1473
$597K ﹤0.01%
55,716
-43,571
1474
$596K ﹤0.01%
+10,874
1475
$589K ﹤0.01%
7,082
+5,228
57 58
59
60 61