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
1601
$354K ﹤0.01%
+24,583
1602
$353K ﹤0.01%
+35,797
1603
$353K ﹤0.01%
+62,754
1604
$350K ﹤0.01%
+128,060
1605
$349K ﹤0.01%
7,878
-7,876
1606
$349K ﹤0.01%
56,794
-807,799
1607
$348K ﹤0.01%
31,217
+16,153
1608
$347K ﹤0.01%
76,943
-10,997
1609
$343K ﹤0.01%
+9,294
1610
$342K ﹤0.01%
+14,056
1611
$341K ﹤0.01%
2,872
-516
1612
$340K ﹤0.01%
+14,320
1613
$339K ﹤0.01%
+2,554
1614
$339K ﹤0.01%
7,809
-10,061
1615
$338K ﹤0.01%
+41,769
1616
$338K ﹤0.01%
+7,525
1617
$338K ﹤0.01%
+187,687
1618
$338K ﹤0.01%
4,341
-10,071
1619
$336K ﹤0.01%
7,717
-9,728
1620
$334K ﹤0.01%
17,656
+6,385
1621
$333K ﹤0.01%
23,800
+6,061
1622
$333K ﹤0.01%
+8,606
1623
$332K ﹤0.01%
+19,172
1624
$331K ﹤0.01%
45,867
-7,215
1625
$330K ﹤0.01%
+25,782
63 64
65
66 67