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
301
$8.07M 0.07%
153,204
+58,879
302
$8.05M 0.07%
+333,520
303
$8.02M 0.06%
+168,297
304
$7.97M 0.06%
+305,000
305
$7.96M 0.06%
+331,763
306
$7.96M 0.06%
83,076
-47,180
307
$7.91M 0.06%
151,924
-236,498
308
$7.78M 0.06%
+103,000
309
$7.65M 0.06%
189,271
+179,008
310
$7.52M 0.06%
+92,769
311
$7.41M 0.06%
250,030
+166,838
312
$7.39M 0.06%
+427,799
313
$7.26M 0.06%
238,487
-818,319
314
$7.2M 0.06%
+218,075
315
$6.85M 0.06%
+153,743
316
$6.77M 0.05%
38,946
+13,635
317
$6.77M 0.05%
+200,297
318
$6.73M 0.05%
322,930
-474,874
319
$6.72M 0.05%
406,441
-647,283
320
$6.61M 0.05%
276,507
+123,250
321
$6.49M 0.05%
+156,294
322
$6.45M 0.05%
+191,155
323
$6.44M 0.05%
+27,221
324
$6.43M 0.05%
+341,761
325
$6.43M 0.05%
+380,846
11 12
13
14 15