Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 13.87%
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
1
$354M 0.89%
864,294
-715,652
2
$334M 0.84%
1,874,926
+40,814
3
$306M 0.77%
11,033,790
+7,147,810
4
$305M 0.76%
6,659,207
+6,544,955
5
$266M 0.67%
5,418,339
+4,185,912
6
$237M 0.59%
1,038,846
+667,743
7
$213M 0.53%
2,449,309
+1,353,060
8
$205M 0.51%
967,650
+863,256
9
$200M 0.5%
+1,046,944
10
$197M 0.49%
2,121,312
+994,253
11
$182M 0.46%
+4,812,198
12
$176M 0.44%
826,782
+195,705
13
$173M 0.43%
258,320
+158,631
14
$160M 0.4%
553,711
+549,486
15
$159M 0.4%
2,731,089
-2,501,617
16
$154M 0.39%
1,236,501
+80,062
17
$153M 0.38%
7,380,453
+4,282,400
18
$148M 0.37%
1,019,409
+73,494
19
$145M 0.36%
329,045
-14,664
20
$144M 0.36%
2,606,412
+2,065,697
21
$144M 0.36%
994,203
+762,007
22
$143M 0.36%
2,464,563
-562,655
23
$143M 0.36%
960,398
+711,128
24
$140M 0.35%
+3,982,281
25
$140M 0.35%
+2,438,348
1
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