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
1576
$396K ﹤0.01%
7,490
-17,103
1577
$396K ﹤0.01%
+37,666
1578
$395K ﹤0.01%
5,999
-94,692
1579
$395K ﹤0.01%
102,751
-284,043
1580
$393K ﹤0.01%
+17,213
1581
$393K ﹤0.01%
4,218
-1,018
1582
$392K ﹤0.01%
24,660
-117,254
1583
$389K ﹤0.01%
70,381
-1,695,649
1584
$387K ﹤0.01%
+8,093
1585
$386K ﹤0.01%
13,828
+13,101
1586
$385K ﹤0.01%
21,053
-12,832
1587
$384K ﹤0.01%
662,262
-11,313
1588
$380K ﹤0.01%
+6,502
1589
$379K ﹤0.01%
+12,580
1590
$379K ﹤0.01%
+35,781
1591
$370K ﹤0.01%
9,635
-19,454
1592
$369K ﹤0.01%
+3,426
1593
$368K ﹤0.01%
+150,293
1594
$365K ﹤0.01%
1,194,494
+531,913
1595
$363K ﹤0.01%
+26,084
1596
$362K ﹤0.01%
+77,276
1597
$362K ﹤0.01%
12,974
-1,281,237
1598
$361K ﹤0.01%
+13,914
1599
$361K ﹤0.01%
+6,337
1600
$361K ﹤0.01%
+9,082
62 63
64
65 66