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
2401
– –
-3,082,885
2402
– –
-5,071
2403
– –
-7,484
2404
– –
-150,000
2405
– –
-218,229
2406
– –
-16,827
2407
– –
-10,674
2408
– –
-762
2409
– –
-147,653
2410
– –
-44,098
2411
– –
-135,179
2412
– –
-6,550
2413
– –
-8,561
2414
– –
-81,055
2415
– –
0
2416
– –
-105,573
2417
– –
-509,354
2418
– –
-1,264
2419
– –
-31,617
2420
– –
-739
2421
– –
-7,742
2422
– –
0
2423
– –
-17,341
2424
– –
-3,064
2425
– –
-129,434
95 96
97
98 99