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
1826
$139K ﹤0.01%
13,329
1827
$138K ﹤0.01%
17,901
-7,560
1828
$138K ﹤0.01%
+19,260
1829
$136K ﹤0.01%
+13,354
1830
$135K ﹤0.01%
+14,484
1831
$134K ﹤0.01%
13,861
-7,382
1832
$133K ﹤0.01%
17,197
-18,880
1833
$132K ﹤0.01%
1,068,925
1834
$132K ﹤0.01%
14,473
-114,643
1835
$132K ﹤0.01%
72,266
-824,695
1836
$131K ﹤0.01%
15,970
-10,733
1837
$131K ﹤0.01%
30,154
+19,369
1838
$126K ﹤0.01%
+250,080
1839
$125K ﹤0.01%
12,819
+12,463
1840
$125K ﹤0.01%
962,500
1841
$124K ﹤0.01%
26,353
-1,979,077
1842
$120K ﹤0.01%
+17,423
1843
$120K ﹤0.01%
+17,689
1844
$117K ﹤0.01%
29,425
-573,275
1845
$117K ﹤0.01%
17,376
+16,379
1846
$116K ﹤0.01%
14,458
-10,676
1847
$113K ﹤0.01%
+37,981
1848
$111K ﹤0.01%
808,365
1849
$111K ﹤0.01%
700,000
1850
$111K ﹤0.01%
10,572
-10,167
72 73
74
75 76