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
2026
$12.2K ﹤0.01%
150,000
2027
$12.2K ﹤0.01%
125,000
2028
$12K ﹤0.01%
150,000
2029
$11.5K ﹤0.01%
375,000
2030
$11.3K ﹤0.01%
306,250
2031
$11K ﹤0.01%
65,561
2032
$11K ﹤0.01%
500,000
2033
$10.9K ﹤0.01%
63,673
2034
$10.8K ﹤0.01%
150,000
2035
$10.8K ﹤0.01%
126,502
2036
$10.6K ﹤0.01%
100,000
2037
$10.6K ﹤0.01%
108,225
2038
$10.5K ﹤0.01%
100,000
2039
$10.2K ﹤0.01%
50,000
2040
$10K ﹤0.01%
400,000
2041
$10K ﹤0.01%
350,000
2042
$10K ﹤0.01%
500,000
2043
$9.63K ﹤0.01%
125,000
2044
$9.1K ﹤0.01%
+1,795
2045
$8.85K ﹤0.01%
50,000
2046
$8.71K ﹤0.01%
182,498
-42,502
2047
$8.63K ﹤0.01%
100,000
2048
$8.36K ﹤0.01%
200,000
2049
$8.33K ﹤0.01%
104,079
2050
$8.28K ﹤0.01%
276,111
-223,889
80 81
82
83 84