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
326
$6.41M 0.05%
+181,536
327
$6.36M 0.05%
49,846
-19,285
328
$6.17M 0.05%
+175,300
329
$6.04M 0.05%
98,839
+12,296
330
$6.03M 0.05%
400,000
+37,775
331
$6.02M 0.05%
139,600
-17,102
332
$5.97M 0.05%
458,517
+116,750
333
$5.87M 0.05%
+712,500
334
$5.87M 0.05%
125,532
-135,007
335
$5.62M 0.05%
37,100
+20,000
336
$5.46M 0.04%
90,000
-70,700
337
$5.45M 0.04%
384,785
-714,612
338
$5.38M 0.04%
97,917
-53,471
339
$5.36M 0.04%
75,668
-3,122
340
$5.31M 0.04%
+168,750
341
$5.23M 0.04%
+245,692
342
$5.21M 0.04%
+268,685
343
$5.2M 0.04%
+65,000
344
$5.2M 0.04%
+375,881
345
$5.12M 0.04%
+90,000
346
$5.09M 0.04%
85,835
+16,071
347
$5.06M 0.04%
83,218
-103,677
348
$5.03M 0.04%
41,027
-254,663
349
$5.02M 0.04%
240,775
-248,420
350
$4.99M 0.04%
102,654
-351,646
12 13
14
15 16