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
251
$19.4M 0.1%
+269,969
252
$19.3M 0.1%
463,450
-403,300
253
$19.1M 0.09%
253,043
+72,578
254
$19.1M 0.09%
538,370
-3,359,825
255
$19M 0.09%
+82,974
256
$18.9M 0.09%
+365,867
257
$18.9M 0.09%
493,669
+333,132
258
$18.8M 0.09%
+41,277
259
$18.6M 0.09%
+66,262
260
$18.5M 0.09%
+307,414
261
$18.2M 0.09%
+29,135
262
$18M 0.09%
+886,371
263
$18M 0.09%
345,020
-2,043,870
264
$17.8M 0.09%
1,727,037
+1,171,607
265
$17.8M 0.09%
271,286
+154,163
266
$17.8M 0.09%
325,641
-488,654
267
$17.6M 0.09%
+108,347
268
$17.5M 0.09%
236,949
+63,369
269
$17.5M 0.09%
+268,792
270
$17.5M 0.09%
+310,296
271
$17.4M 0.09%
+467,106
272
$17.4M 0.09%
123,199
+118,699
273
$17.3M 0.09%
+471,357
274
$17.1M 0.08%
193,818
+25,397
275
$17M 0.08%
52,040
-104,788
9 10
11
12 13