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
2051
$8.25K ﹤0.01%
150,000
2052
$8.01K ﹤0.01%
100,000
2053
$8K ﹤0.01%
200,000
2054
$8K ﹤0.01%
100,000
2055
$7.69K ﹤0.01%
250,000
2056
$7.63K ﹤0.01%
125,000
2057
$7.59K ﹤0.01%
95,510
2058
$7.55K ﹤0.01%
166,666
2059
$7.5K ﹤0.01%
33,333
2060
$7.37K ﹤0.01%
100,000
2061
$7.33K ﹤0.01%
165,749
2062
$7.25K ﹤0.01%
100,000
2063
$7.18K ﹤0.01%
108,333
2064
$7.16K ﹤0.01%
184,842
2065
$7.02K ﹤0.01%
37,500
2066
$7K ﹤0.01%
100,000
2067
$6.94K ﹤0.01%
75,000
2068
$6.71K ﹤0.01%
58,333
2069
$6.54K ﹤0.01%
60,000
2070
$6.43K ﹤0.01%
75,000
2071
$6.43K ﹤0.01%
75,000
2072
$6.39K ﹤0.01%
123,370
2073
$6.29K ﹤0.01%
125,000
2074
$6.23K ﹤0.01%
71,537
-4,601
2075
$6.07K ﹤0.01%
200,000
-50,000
81 82
83
84 85