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
1951
$37.2K ﹤0.01%
+2,126
1952
$37.2K ﹤0.01%
+10,235
1953
$36.4K ﹤0.01%
+870
1954
$36K ﹤0.01%
200,000
1955
$35.7K ﹤0.01%
19,014
-309,331
1956
$35.6K ﹤0.01%
13,584
-86,525
1957
$33.9K ﹤0.01%
+11,309
1958
$33.5K ﹤0.01%
1,212,710
1959
$32.2K ﹤0.01%
593,491
1960
$31.4K ﹤0.01%
283,333
1961
$29.8K ﹤0.01%
375,000
1962
$29.8K ﹤0.01%
500,000
1963
$29.5K ﹤0.01%
235,626
1964
$29.3K ﹤0.01%
+650,000
1965
$29K ﹤0.01%
100,000
1966
$28.9K ﹤0.01%
700,000
1967
$27.9K ﹤0.01%
350,300
1968
$27.4K ﹤0.01%
700,000
1969
$26.9K ﹤0.01%
15,604
-37,764
1970
$26.4K ﹤0.01%
600,000
1971
$26.3K ﹤0.01%
250,000
1972
$26.2K ﹤0.01%
350,000
1973
$26.1K ﹤0.01%
300,000
1974
$26K ﹤0.01%
200,000
1975
$25.5K ﹤0.01%
75,000
77 78
79
80 81