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
301
$15.9M 0.08%
475,699
-13,004
302
$15.7M 0.08%
+775,140
303
$15.6M 0.08%
336,667
+134,816
304
$15.5M 0.08%
+407,932
305
$15.5M 0.08%
+486,503
306
$15.5M 0.08%
111,461
+96,508
307
$15.5M 0.08%
+289,118
308
$15.4M 0.08%
148,153
+43,764
309
$15.4M 0.08%
187,983
+20,340
310
$15.4M 0.08%
887,748
+251,936
311
$15.4M 0.08%
+55,491
312
$15.3M 0.08%
678,671
+52,352
313
$15.3M 0.08%
243,547
+156,234
314
$15.3M 0.08%
+212,523
315
$15.3M 0.08%
+270,332
316
$15.2M 0.08%
+80,936
317
$15.2M 0.07%
84,870
-43,715
318
$15M 0.07%
+1,021,541
319
$14.9M 0.07%
+196,273
320
$14.7M 0.07%
548,142
+301,033
321
$14.5M 0.07%
+123,094
322
$14.5M 0.07%
79,947
+66,188
323
$14.5M 0.07%
+240,130
324
$14.5M 0.07%
+44,009
325
$14.5M 0.07%
839,436
+345,945
11 12
13
14 15