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
2201
– –
-51,938
2202
– –
-1,115
2203
– –
-484
2204
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0
2205
– –
-75,183
2206
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-97
2207
– –
-1,029,283
2208
– –
-170,745
2209
– –
-12,162
2210
– –
0
2211
– –
-20,601
2212
– –
-122,828
2213
– –
-12,132
2214
– –
-510
2215
– –
-49,750
2216
– –
-26,749
2217
– –
-285,590
2218
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-90,082
2219
– –
-121,276
2220
– –
-2,000
2221
– –
-20,591
2222
– –
0
2223
– –
-40,864
2224
– –
-67,349
2225
– –
0
87 88
89
90 91