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
1876
$84.9K ﹤0.01%
16,114
-8,877
1877
$84.9K ﹤0.01%
+11,871
1878
$84.5K ﹤0.01%
56,362
+32,622
1879
$84.4K ﹤0.01%
+11,362
1880
$83.8K ﹤0.01%
+10,366
1881
$83.7K ﹤0.01%
23,587
-34,517
1882
$82.5K ﹤0.01%
+36,344
1883
$82.2K ﹤0.01%
13,263
-10,674
1884
$79.7K ﹤0.01%
+35,120
1885
$79.5K ﹤0.01%
+16,942
1886
$78.6K ﹤0.01%
+16,902
1887
$77K ﹤0.01%
+10,509
1888
$75.7K ﹤0.01%
721,193
1889
$75.3K ﹤0.01%
200,713
1890
$73.6K ﹤0.01%
237,400
-100
1891
$73K ﹤0.01%
250,000
1892
$72.7K ﹤0.01%
845,652
1893
$72K ﹤0.01%
215,000
-49,234
1894
$72K ﹤0.01%
400,000
1895
$71.2K ﹤0.01%
+10,228
1896
$69.6K ﹤0.01%
11,037
-7,548
1897
$68K ﹤0.01%
1,631
+940
1898
$67.9K ﹤0.01%
+631
1899
$66.8K ﹤0.01%
+11,725
1900
$66.3K ﹤0.01%
+19,175
74 75
76
77 78