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
151
$55.1M 0.14%
929,076
+268,593
152
$55.1M 0.14%
375,991
+284,313
153
$54.7M 0.14%
+853,018
154
$54.6M 0.14%
284,440
+844
155
$53.7M 0.13%
2,284,191
+1,197,979
156
$53.5M 0.13%
398,176
-127,500
157
$53.2M 0.13%
3,900,227
+3,062,530
158
$52.8M 0.13%
1,389,928
+642,666
159
$52.7M 0.13%
487,820
+487,809
160
$52.7M 0.13%
+392,709
161
$52.4M 0.13%
444,124
+197,170
162
$52.1M 0.13%
577,338
+444,199
163
$51.7M 0.13%
1,310,780
+615,996
164
$51.6M 0.13%
1,004,325
-1,334,487
165
$51.3M 0.13%
73,003
+34,447
166
$50.7M 0.13%
964,645
+466,681
167
$50.4M 0.13%
274,778
+273,265
168
$50.4M 0.13%
251,798
+251,279
169
$50.2M 0.13%
2,430,360
+1,794,268
170
$50.1M 0.13%
415,526
+414,021
171
$49.5M 0.12%
+1,392,090
172
$49.5M 0.12%
348,863
+289,902
173
$49.3M 0.12%
985,700
+961,152
174
$48.8M 0.12%
+481,987
175
$47.9M 0.12%
+1,329,898
5 6
7
8 9