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
1901
$66K ﹤0.01%
+16,089
1902
$65.6K ﹤0.01%
+17,370
1903
$65.6K ﹤0.01%
369,406
1904
$62.8K ﹤0.01%
+16,279
1905
$62.7K ﹤0.01%
750,000
1906
$62.6K ﹤0.01%
+18,311
1907
$62.2K ﹤0.01%
+35,563
1908
$62.1K ﹤0.01%
+24,056
1909
$61.6K ﹤0.01%
70,000
1910
$61.2K ﹤0.01%
5,275
-8,179
1911
$60K ﹤0.01%
250,000
1912
$59.6K ﹤0.01%
199
+55
1913
$59.6K ﹤0.01%
150,000
-56,008
1914
$59.1K ﹤0.01%
+15,557
1915
$58.8K ﹤0.01%
250,000
1916
$58.3K ﹤0.01%
166,666
1917
$57.9K ﹤0.01%
+13,003
1918
$56.5K ﹤0.01%
+28,994
1919
$56.3K ﹤0.01%
225,000
1920
$55.9K ﹤0.01%
342,706
1921
$55.6K ﹤0.01%
10,003
-3,910
1922
$55.4K ﹤0.01%
+401
1923
$55.3K ﹤0.01%
+10,207
1924
$55K ﹤0.01%
250,000
1925
$54.8K ﹤0.01%
1,894
+1,073
75 76
77
78 79