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
1851
$110K ﹤0.01%
150,000
-100,000
1852
$109K ﹤0.01%
32,015
-6,420
1853
$108K ﹤0.01%
990,000
1854
$106K ﹤0.01%
18,357
-13,199
1855
$104K ﹤0.01%
+10,514
1856
$103K ﹤0.01%
500,000
1857
$102K ﹤0.01%
15,240
-3,100
1858
$101K ﹤0.01%
18,135
-3,510
1859
$101K ﹤0.01%
11,289
-9,300
1860
$97.6K ﹤0.01%
12,197
-3,254
1861
$97.5K ﹤0.01%
150,000
-50,000
1862
$96.9K ﹤0.01%
+17,097
1863
$96.3K ﹤0.01%
+14,741
1864
$96K ﹤0.01%
300,000
1865
$94.9K ﹤0.01%
+11,868
1866
$94.7K ﹤0.01%
+14,283
1867
$93.9K ﹤0.01%
13,313
-25,977
1868
$89.5K ﹤0.01%
+12,769
1869
$89.2K ﹤0.01%
+22,862
1870
$88.3K ﹤0.01%
+54,490
1871
$88.1K ﹤0.01%
+1,088
1872
$87.9K ﹤0.01%
22,549
-17,874
1873
$87.7K ﹤0.01%
26,828
-1,965
1874
$87.6K ﹤0.01%
12,000
-7,535
1875
$86.7K ﹤0.01%
+87,025
73 74
75
76 77