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
– –
-1,017,392
2402
– –
-19,385
2403
– –
-19,560
2404
– –
-14,471
2405
– –
-6,369
2406
– –
-10,056
2407
– –
-4,906
2408
– –
-10,192
2409
– –
-11,328
2410
– –
-54,443
2411
– –
-60,020
2412
– –
-500,000
2413
– –
-181
2414
– –
-12,764
2415
– –
-7,122
2416
– –
-10,238
2417
– –
-29,038
2418
– –
-4,051
2419
– –
-8,536
2420
– –
-17,610
2421
– –
-1,627,640
2422
– –
-128,949
2423
– –
-197,737
2424
– –
-1,633
2425
– –
-11,452
95 96
97
98 99