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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$139M
3
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$250M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.44%
2 Technology 14.73%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.11%
338,444
-759,623
227
$21.5M 0.11%
350,178
-302,426
228
$21.4M 0.11%
2,007,648
-400,569
229
$21.4M 0.11%
382,137
+374,052
230
$21.3M 0.11%
+2,016,332
231
$21.3M 0.11%
+414,068
232
$21.1M 0.1%
133,136
-251,437
233
$21.1M 0.1%
+695,404
234
$20.8M 0.1%
+969,405
235
$20.8M 0.1%
422,796
+408,436
236
$20.7M 0.1%
+77,174
237
$20.6M 0.1%
+275,526
238
$20.5M 0.1%
441,342
+60,007
239
$20.4M 0.1%
+143,955
240
$20.3M 0.1%
+252,730
241
$20.3M 0.1%
228,671
-182,649
242
$20.3M 0.1%
328,401
+256,696
243
$20.1M 0.1%
610,804
+369,228
244
$19.9M 0.1%
625,822
-928,188
245
$19.8M 0.1%
+1,988,300
246
$19.8M 0.1%
173,438
-224,484
247
$19.7M 0.1%
+307,817
248
$19.5M 0.1%
59,909
+39,088
249
$19.5M 0.1%
+143,956
250
$19.5M 0.1%
207,823
+98,543
8 9
10
11 12