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
2076
$6K ﹤0.01%
150,000
2077
$5.92K ﹤0.01%
49,500
2078
$5.81K ﹤0.01%
150,000
2079
$5.75K ﹤0.01%
25,000
2080
$5.68K ﹤0.01%
87,500
2081
$5.63K ﹤0.01%
50,000
2082
$5.5K ﹤0.01%
125,000
2083
$5.48K ﹤0.01%
200,000
2084
$5.33K ﹤0.01%
250,000
2085
$5.2K ﹤0.01%
99,999
2086
$5K ﹤0.01%
200,000
2087
$4.9K ﹤0.01%
196,035
2088
$4.88K ﹤0.01%
150,000
2089
$4.88K ﹤0.01%
50,000
2090
$4.88K ﹤0.01%
150,000
2091
$4.71K ﹤0.01%
50,000
2092
$4.69K ﹤0.01%
155,700
2093
$4.68K ﹤0.01%
165,468
-144,548
2094
$4.65K ﹤0.01%
30,000
2095
$4.64K ﹤0.01%
90,950
2096
$4.6K ﹤0.01%
100,000
2097
$4.37K ﹤0.01%
66,666
2098
$4.16K ﹤0.01%
200,000
2099
$4.08K ﹤0.01%
90,386
2100
$4K ﹤0.01%
100,000
82 83
84
85 86