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
1526
$486K ﹤0.01%
+17,685
1527
$485K ﹤0.01%
+8,361
1528
$485K ﹤0.01%
38,275
-128,389
1529
$484K ﹤0.01%
15,584
-1,256
1530
$484K ﹤0.01%
+46,122
1531
$483K ﹤0.01%
47,250
1532
$481K ﹤0.01%
2,617
-837,907
1533
$476K ﹤0.01%
10,023
-20,442
1534
$471K ﹤0.01%
+25,753
1535
$467K ﹤0.01%
2,540
-34,082
1536
$464K ﹤0.01%
26,004
-1,142,337
1537
$461K ﹤0.01%
+26,783
1538
$458K ﹤0.01%
11,523
-221,782
1539
$455K ﹤0.01%
20,559
-67,864
1540
$454K ﹤0.01%
6,198
-50,434
1541
$452K ﹤0.01%
+2,586
1542
$451K ﹤0.01%
45,622
-90,331
1543
$449K ﹤0.01%
55,105
+41,732
1544
$447K ﹤0.01%
66,986
-84,353
1545
$446K ﹤0.01%
1,669
+868
1546
$446K ﹤0.01%
7,052
-2,699
1547
$446K ﹤0.01%
166,939
+135,291
1548
$444K ﹤0.01%
+39,780
1549
$441K ﹤0.01%
32,548
-33,747
1550
$441K ﹤0.01%
+5,375
60 61
62
63 64