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
276
$16.9M 0.08%
139,787
-45,738
277
$16.9M 0.08%
194,414
+82,561
278
$16.8M 0.08%
91,954
-111,936
279
$16.8M 0.08%
366,702
-585,508
280
$16.8M 0.08%
1,082,574
+164,567
281
$16.6M 0.08%
+1,732,500
282
$16.6M 0.08%
12,534
+9,176
283
$16.6M 0.08%
465,542
-533,129
284
$16.6M 0.08%
556,002
+196,158
285
$16.5M 0.08%
+72,903
286
$16.4M 0.08%
+1,165,220
287
$16.3M 0.08%
233,774
-94,339
288
$16.3M 0.08%
5,213
+431
289
$16.2M 0.08%
57,566
-44,427
290
$16.2M 0.08%
+1,622,776
291
$16.1M 0.08%
+371,955
292
$16.1M 0.08%
+123,231
293
$16.1M 0.08%
+319,874
294
$16M 0.08%
+76,717
295
$16M 0.08%
61,411
-57,028
296
$16M 0.08%
+120,753
297
$16M 0.08%
659,309
+648,960
298
$15.9M 0.08%
105,712
-89,323
299
$15.9M 0.08%
+178,635
300
$15.9M 0.08%
+822,596
10 11
12
13 14