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
1626
$329K ﹤0.01%
16,995
-2,864
1627
$328K ﹤0.01%
+111,153
1628
$327K ﹤0.01%
7,274
+423
1629
$327K ﹤0.01%
51,032
+35,623
1630
$326K ﹤0.01%
+18,414
1631
$326K ﹤0.01%
6,582
+114
1632
$323K ﹤0.01%
2,092
+735
1633
$323K ﹤0.01%
12,020
-395,525
1634
$321K ﹤0.01%
+3,366
1635
$320K ﹤0.01%
2,367
-266,689
1636
$318K ﹤0.01%
15,261
-405,840
1637
$318K ﹤0.01%
+9,670
1638
$317K ﹤0.01%
+33,136
1639
$316K ﹤0.01%
+1,630
1640
$315K ﹤0.01%
2,802
-6,829
1641
$312K ﹤0.01%
+8,446
1642
$311K ﹤0.01%
+2,971
1643
$310K ﹤0.01%
20,005
-98,231
1644
$310K ﹤0.01%
+11,478
1645
$309K ﹤0.01%
16,408
+14,359
1646
$309K ﹤0.01%
10,181
-4,726
1647
$307K ﹤0.01%
+11,038
1648
$306K ﹤0.01%
+25,536
1649
$306K ﹤0.01%
+1,510
1650
$306K ﹤0.01%
+8,436
64 65
66
67 68