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
2426
– –
-473
2427
– –
-538,692
2428
– –
-496,427
2429
– –
-90,078
2430
– –
-30,382
2431
– –
-365,553
2432
– –
-16,523
2433
– –
-353,078
2434
– –
-8,597
2435
– –
-98,301
2436
– –
-15,653
2437
– –
-19,920
2438
– –
-6,584
2439
– –
0
2440
– –
0
2441
– –
-374
2442
– –
-1,158,986
2443
– –
-406,980
2444
– –
-31,250
2445
– –
-22,694
2446
– –
0
2447
– –
-4,093
2448
– –
-2,684,042
2449
– –
-3,700
2450
– –
-1,211
96 97
98
99 100