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
2226
– –
-1,650,126
2227
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-15,178
2228
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-40,088
2229
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-304,552
2230
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-100
2231
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-371,137
2232
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-21,235
2233
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-136,222
2234
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-200
2235
– –
-467,992
2236
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-951,713
2237
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-10,466
2238
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-160,213
2239
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-949
2240
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0
2241
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-12,029
2242
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-20,473
2243
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-773,902
2244
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-162,828
2245
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-1,474
2246
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0
2247
– –
-576,101
2248
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-2,935
2249
– –
-8,867
2250
– –
-10,827
88 89
90
91 92