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
1551
$437K ﹤0.01%
5,329
-221,606
1552
$437K ﹤0.01%
+51,220
1553
$437K ﹤0.01%
+314,065
1554
$432K ﹤0.01%
+26,563
1555
$427K ﹤0.01%
+5,525
1556
$425K ﹤0.01%
+93,769
1557
$424K ﹤0.01%
+72,912
1558
$422K ﹤0.01%
+1,328
1559
$421K ﹤0.01%
+5,523
1560
$419K ﹤0.01%
+26,277
1561
$415K ﹤0.01%
7,627
+1,344
1562
$415K ﹤0.01%
99,433
+88,568
1563
$413K ﹤0.01%
4,787
+4,583
1564
$412K ﹤0.01%
70,931
-6,732
1565
$411K ﹤0.01%
+5,009
1566
$410K ﹤0.01%
31,111
+30,892
1567
$406K ﹤0.01%
28,895
+21,879
1568
$403K ﹤0.01%
+19,102
1569
$402K ﹤0.01%
5,212
+2,373
1570
$401K ﹤0.01%
20,426
+4,048
1571
$400K ﹤0.01%
+22,607
1572
$400K ﹤0.01%
8,625
+3,747
1573
$398K ﹤0.01%
97,160
+63,725
1574
$398K ﹤0.01%
+6,296
1575
$397K ﹤0.01%
7,325
+6,657
61 62
63
64 65