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
1501
$538K ﹤0.01%
25,070
+22,736
1502
$536K ﹤0.01%
55,877
-16,498
1503
$530K ﹤0.01%
+12,764
1504
$523K ﹤0.01%
+1,122
1505
$521K ﹤0.01%
+44,346
1506
$520K ﹤0.01%
+33,294
1507
$520K ﹤0.01%
+19,825
1508
$520K ﹤0.01%
+9,424
1509
$520K ﹤0.01%
+5,915
1510
$516K ﹤0.01%
+57,078
1511
$515K ﹤0.01%
10,827
-24
1512
$513K ﹤0.01%
+55,545
1513
$512K ﹤0.01%
20,744
+20,424
1514
$511K ﹤0.01%
7,480
-188,391
1515
$510K ﹤0.01%
17,041
-250,382
1516
$510K ﹤0.01%
1,678
-561
1517
$506K ﹤0.01%
+12,557
1518
$505K ﹤0.01%
44,251
+11,763
1519
$505K ﹤0.01%
+3,911
1520
$501K ﹤0.01%
+2,409
1521
$501K ﹤0.01%
+22,000
1522
$496K ﹤0.01%
108,856
-103,651
1523
$492K ﹤0.01%
+6,632
1524
$489K ﹤0.01%
579,191
+539,008
1525
$487K ﹤0.01%
+44,288
59 60
61
62 63