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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$116M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MRVL icon
Marvell Technology
MRVL
+$95.4M

Top Sells

1
+$185M
2
+$123M
3
+$91.9M
4
KBR icon
KBR
KBR
+$90M
5
CMI icon
Cummins
CMI
+$87.4M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3M 0.08%
+235,499
277
$10M 0.08%
+250,000
278
$9.94M 0.08%
+351,044
279
$9.94M 0.08%
+212,500
280
$9.68M 0.08%
+809,686
281
$9.63M 0.08%
180,671
-92,465
282
$9.43M 0.08%
+502,031
283
$9.25M 0.07%
189,754
+98,144
284
$9.18M 0.07%
176,375
-55,053
285
$9.14M 0.07%
+512,028
286
$9.09M 0.07%
+155,313
287
$8.89M 0.07%
+114,900
288
$8.82M 0.07%
111,945
-462,745
289
$8.75M 0.07%
+331,741
290
$8.75M 0.07%
+1,138,958
291
$8.72M 0.07%
143,252
-96,010
292
$8.72M 0.07%
+222,186
293
$8.68M 0.07%
+176,660
294
$8.67M 0.07%
523,792
-202,898
295
$8.26M 0.07%
+226,704
296
$8.15M 0.07%
244,052
+28,337
297
$8.1M 0.07%
+520,561
298
$8.08M 0.07%
65,000
-35,000
299
$8.08M 0.07%
+136,473
300
$8.07M 0.07%
+9,680
10 11
12
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