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
1676
$290K ﹤0.01%
11,150
+9,765
1677
$288K ﹤0.01%
+1,643
1678
$288K ﹤0.01%
5,956
+5,796
1679
$288K ﹤0.01%
+2,897
1680
$285K ﹤0.01%
+3,553
1681
$284K ﹤0.01%
6,460
-5,642
1682
$283K ﹤0.01%
+6,284
1683
$283K ﹤0.01%
+29,096
1684
$281K ﹤0.01%
+7,710
1685
$281K ﹤0.01%
27,514
1686
$281K ﹤0.01%
16,081
-10,834
1687
$280K ﹤0.01%
5,837
-339,287
1688
$279K ﹤0.01%
10,493
-22,454
1689
$276K ﹤0.01%
12,795
+12,474
1690
$275K ﹤0.01%
27,137
-194,090
1691
$275K ﹤0.01%
382
-665
1692
$275K ﹤0.01%
+7,707
1693
$274K ﹤0.01%
+1,973
1694
$273K ﹤0.01%
67,011
+41,076
1695
$273K ﹤0.01%
5,429
-15,769
1696
$272K ﹤0.01%
27,709
+10,006
1697
$272K ﹤0.01%
+51,387
1698
$271K ﹤0.01%
+28,960
1699
$271K ﹤0.01%
+21,351
1700
$270K ﹤0.01%
21,276
+20,122
66 67
68
69 70