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
2351
– –
-4,539
2352
– –
-734,909
2353
– –
-871,409
2354
– –
0
2355
– –
-19,397
2356
– –
-26,350
2357
– –
-450,904
2358
– –
0
2359
– –
-100,000
2360
– –
-11,344
2361
– –
-1,233,532
2362
– –
-447,090
2363
– –
-3,106
2364
– –
-1,980,000
2365
– –
-4,242
2366
– –
-419
2367
– –
-166,876
2368
– –
-120,874
2369
– –
-452
2370
– –
-897
2371
– –
-32,420
2372
– –
-9,934
2373
– –
-282,740
2374
– –
-8,844
2375
– –
-915,352
93 94
95
96 97