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
1976
$24.4K ﹤0.01%
500,000
1977
$24.2K ﹤0.01%
+16,149
1978
$24.1K ﹤0.01%
200,000
1979
$24K ﹤0.01%
+10,441
1980
$22K ﹤0.01%
200,000
1981
$21.1K ﹤0.01%
+1,757
1982
$21K ﹤0.01%
193,210
-6,790
1983
$20.9K ﹤0.01%
246,067
1984
$20.6K ﹤0.01%
110,339
1985
$20.2K ﹤0.01%
250,000
1986
$20.1K ﹤0.01%
249,700
1987
$20K ﹤0.01%
50,000
1988
$19.9K ﹤0.01%
+99,799
1989
$19.8K ﹤0.01%
+16,487
1990
$19.7K ﹤0.01%
75,663
1991
$19.6K ﹤0.01%
140,000
1992
$19.5K ﹤0.01%
+2,336
1993
$19.4K ﹤0.01%
485,005
1994
$19.3K ﹤0.01%
286,514
1995
$19.1K ﹤0.01%
493,403
-6,597
1996
$19K ﹤0.01%
150,000
1997
$18.8K ﹤0.01%
150,000
1998
$18K ﹤0.01%
250,000
1999
$18K ﹤0.01%
150,000
2000
$17.9K ﹤0.01%
440
-855
78 79
80
81 82