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
2001
$17.8K ﹤0.01%
+100,000
2002
$17.6K ﹤0.01%
160,000
2003
$17.5K ﹤0.01%
100,000
2004
$17.5K ﹤0.01%
150,000
2005
$17.4K ﹤0.01%
300,000
2006
$17K ﹤0.01%
200,000
2007
$16K ﹤0.01%
200,000
2008
$16K ﹤0.01%
200,000
-68,055
2009
$15.9K ﹤0.01%
187,500
2010
$15.8K ﹤0.01%
281,107
2011
$15.7K ﹤0.01%
62,500
2012
$15.4K ﹤0.01%
177,804
2013
$15.4K ﹤0.01%
256,920
2014
$15.4K ﹤0.01%
300,000
2015
$15.3K ﹤0.01%
66,666
2016
$15.3K ﹤0.01%
225,000
2017
$15K ﹤0.01%
100,000
2018
$14.9K ﹤0.01%
100,000
2019
$14.9K ﹤0.01%
175,000
2020
$14.5K ﹤0.01%
100,000
2021
$14K ﹤0.01%
200,000
2022
$13.6K ﹤0.01%
125,000
2023
$13.6K ﹤0.01%
200,000
2024
$12.7K ﹤0.01%
75,000
2025
$12.6K ﹤0.01%
133,333