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
176
$47.7M 0.12%
631,847
-317,226
177
$47.6M 0.12%
+157,504
178
$47.5M 0.12%
639,806
+604,087
179
$47.4M 0.12%
691,423
+395,040
180
$47.4M 0.12%
276,675
+273,718
181
$47.4M 0.12%
1,526,702
-178,303
182
$47.3M 0.12%
234,283
-8,988
183
$47.3M 0.12%
1,166,310
+892,482
184
$46.9M 0.12%
677,743
+179,455
185
$46.7M 0.12%
376,827
+48,456
186
$46.6M 0.12%
589,609
+557,289
187
$46.5M 0.12%
769,857
+285,467
188
$46.5M 0.12%
+625,035
189
$46.4M 0.12%
+310,553
190
$46.4M 0.12%
1,647,133
+1,224,422
191
$46.3M 0.12%
1,424,279
-70,367
192
$46.2M 0.12%
+863,128
193
$46.1M 0.12%
+1,085,593
194
$45.8M 0.11%
388,117
-1,278,454
195
$45.2M 0.11%
338,887
+330,433
196
$44.9M 0.11%
+902,711
197
$44.8M 0.11%
271,755
+254,900
198
$44.8M 0.11%
+1,020,336
199
$44.7M 0.11%
345,894
-88,571
200
$44.6M 0.11%
668,419
+571,473
6 7
8
9 10