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
2301
– –
-58,633
2302
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-175,000
2303
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-35,000
2304
– –
-175,900
2305
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-40,000
2306
– –
-200,000
2307
– –
-250,210
2308
– –
-113,050
2309
– –
-131,977
2310
– –
0
2311
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-204,263
2312
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-37,500
2313
– –
-150,000
2314
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-200,000
2315
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-30,000
2316
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-343,306
2317
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-271,030
2318
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-340,432
2319
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-450,083
2320
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-1,739,317
2321
– –
-26,461
2322
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-165,345
2323
– –
-196,489
2324
– –
-450,000
2325
– –
-500,437
91 92
93
94 95