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
1801
$169K ﹤0.01%
500,000
1802
$168K ﹤0.01%
990,000
1803
$168K ﹤0.01%
+11,462
1804
$165K ﹤0.01%
+14,073
1805
$162K ﹤0.01%
+15,260
1806
$160K ﹤0.01%
18,979
-485,969
1807
$160K ﹤0.01%
+32,129
1808
$159K ﹤0.01%
27,544
+4,733
1809
$157K ﹤0.01%
+56,888
1810
$156K ﹤0.01%
40,836
-6,857
1811
$156K ﹤0.01%
6,784
+3,777
1812
$154K ﹤0.01%
+1,576
1813
$153K ﹤0.01%
+32,466
1814
$153K ﹤0.01%
+13,704
1815
$152K ﹤0.01%
+10,933
1816
$152K ﹤0.01%
111,667
+58,771
1817
$148K ﹤0.01%
109,769
-71,973
1818
$146K ﹤0.01%
341,474
1819
$145K ﹤0.01%
14,622
+1,916
1820
$143K ﹤0.01%
37,159
+373
1821
$142K ﹤0.01%
13,539
1822
$140K ﹤0.01%
250,000
1823
$140K ﹤0.01%
11,087
-45,301
1824
$139K ﹤0.01%
+5,310
1825
$139K ﹤0.01%
10,001
-6,226
71 72
73
74 75