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
1926
$54.7K ﹤0.01%
18,176
-89,426
1927
$54K ﹤0.01%
225,000
1928
$52.7K ﹤0.01%
27,452
+17,312
1929
$51.4K ﹤0.01%
250,000
1930
$51.3K ﹤0.01%
300,000
1931
$50.4K ﹤0.01%
700,000
1932
$50.2K ﹤0.01%
20,150
+6,219
1933
$49.2K ﹤0.01%
25,342
+6,936
1934
$48.7K ﹤0.01%
397,660
1935
$48.1K ﹤0.01%
533,333
1936
$48K ﹤0.01%
15,592
-11,059
1937
$48K ﹤0.01%
200,000
1938
$47.5K ﹤0.01%
125,000
1939
$47.3K ﹤0.01%
6,338
-1,750
1940
$46.6K ﹤0.01%
+1,569
1941
$46.5K ﹤0.01%
775,000
1942
$46.4K ﹤0.01%
15,120
+1,667
1943
$45.6K ﹤0.01%
153,748
1944
$44K ﹤0.01%
500,000
1945
$43.5K ﹤0.01%
300,000
1946
$40.1K ﹤0.01%
250,000
1947
$39.2K ﹤0.01%
166,666
1948
$39K ﹤0.01%
300,000
1949
$37.6K ﹤0.01%
658,329
1950
$37.4K ﹤0.01%
250,000
76 77
78
79 80