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
1751
$216K ﹤0.01%
+19,974
1752
$215K ﹤0.01%
1,683
-10,832
1753
$212K ﹤0.01%
+98,462
1754
$211K ﹤0.01%
9,775
-1,171
1755
$210K ﹤0.01%
+7,699
1756
$209K ﹤0.01%
18,986
+6,513
1757
$209K ﹤0.01%
+321,797
1758
$208K ﹤0.01%
+7,506
1759
$208K ﹤0.01%
15,027
+1,774
1760
$208K ﹤0.01%
4,736
-11,339
1761
$207K ﹤0.01%
39,576
+15,710
1762
$206K ﹤0.01%
+18,048
1763
$205K ﹤0.01%
+3,834
1764
$204K ﹤0.01%
+142,435
1765
$203K ﹤0.01%
9,336
-2,990
1766
$202K ﹤0.01%
2,834
-57,889
1767
$200K ﹤0.01%
+13,331
1768
$199K ﹤0.01%
23,154
-499
1769
$198K ﹤0.01%
70,258
+53,580
1770
$198K ﹤0.01%
38,981
-7,663
1771
$198K ﹤0.01%
20,605
+4,622
1772
$197K ﹤0.01%
30,394
+27,172
1773
$196K ﹤0.01%
+767
1774
$196K ﹤0.01%
+24,128
1775
$194K ﹤0.01%
23,872
+10,640
69 70
71
72 73