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
1651
$306K ﹤0.01%
+22,682
1652
$304K ﹤0.01%
57,924
-1,718
1653
$303K ﹤0.01%
+74,002
1654
$302K ﹤0.01%
523,669
1655
$302K ﹤0.01%
10,091
-740,895
1656
$300K ﹤0.01%
+5,858
1657
$300K ﹤0.01%
7,069
-77,441
1658
$299K ﹤0.01%
+2,717
1659
$298K ﹤0.01%
+433
1660
$298K ﹤0.01%
4,331
-507,850
1661
$298K ﹤0.01%
+15,337
1662
$298K ﹤0.01%
+19,974
1663
$298K ﹤0.01%
+23,933
1664
$298K ﹤0.01%
3,233
+1,877
1665
$297K ﹤0.01%
29,267
-579,021
1666
$296K ﹤0.01%
8,693
-6,075
1667
$295K ﹤0.01%
1,427
-651,488
1668
$295K ﹤0.01%
18,452
-1,649
1669
$295K ﹤0.01%
+1,720
1670
$294K ﹤0.01%
4,168
-98,219
1671
$294K ﹤0.01%
16,107
+2,877
1672
$291K ﹤0.01%
16,313
+15,547
1673
$291K ﹤0.01%
17,656
-44,218
1674
$290K ﹤0.01%
10,873
+4,010
1675
$290K ﹤0.01%
8,137
-7,159
65 66
67
68 69