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
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-304,552
2302
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-2,726
2303
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-100
2304
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-371,137
2305
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2306
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-136,222
2307
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-200
2308
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-467,992
2309
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-951,713
2310
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-10,466
2311
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-160,213
2312
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-79
2313
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0
2314
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-12,029
2315
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-20,473
2316
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-773,902
2317
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2318
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-21,065
2319
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2320
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2321
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-31,509
2322
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-956,700
2323
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-162,828
2324
– –
0
2325
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0
91 92
93
94 95