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
1776
$193K ﹤0.01%
+165,345
1777
$193K ﹤0.01%
225,000
-25,000
1778
$190K ﹤0.01%
+21,678
1779
$189K ﹤0.01%
12,195
+10,241
1780
$189K ﹤0.01%
+32,817
1781
$188K ﹤0.01%
+11,736
1782
$187K ﹤0.01%
+43,579
1783
$185K ﹤0.01%
+27,255
1784
$185K ﹤0.01%
+14,297
1785
$183K ﹤0.01%
+10,405
1786
$183K ﹤0.01%
42,035
+39,822
1787
$181K ﹤0.01%
4,275
+3,114
1788
$180K ﹤0.01%
15,884
+780
1789
$180K ﹤0.01%
+1,189
1790
$179K ﹤0.01%
505,045
1791
$178K ﹤0.01%
+10,453
1792
$178K ﹤0.01%
+18,509
1793
$177K ﹤0.01%
13,870
+100
1794
$176K ﹤0.01%
+2,188
1795
$174K ﹤0.01%
22,127
-2,111
1796
$174K ﹤0.01%
27,290
-544,711
1797
$174K ﹤0.01%
92,829
+78,232
1798
$173K ﹤0.01%
29,920
-8,198
1799
$170K ﹤0.01%
+4,174
1800
$170K ﹤0.01%
249,999
70 71
72
73 74