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
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-8,385
2427
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-349,391
2428
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-13,318
2429
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-20,508
2430
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2431
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-24,771
2432
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0
2433
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-33,495
2434
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-12,870
2435
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-2,765
2436
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-83,720
2437
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-94,541
2438
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-18,136
2439
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-17,251
2440
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-45,880
2441
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-3,530
2442
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-3,580,492
2443
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-12,275
2444
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-141
2445
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-5,969
2446
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-64,784
2447
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-345
2448
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-971,936
2449
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-200
2450
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-51,938
96 97
98
99 100