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
326
$14.4M 0.07%
64,571
+43,732
327
$14.2M 0.07%
78,528
+2,787
328
$14.1M 0.07%
215,238
+47,627
329
$14.1M 0.07%
+272,389
330
$14.1M 0.07%
+69,413
331
$13.9M 0.07%
+318,798
332
$13.8M 0.07%
+47,166
333
$13.7M 0.07%
+169,359
334
$13.5M 0.07%
+228,904
335
$13.5M 0.07%
118,612
-174,556
336
$13.4M 0.07%
1,133,687
+430,449
337
$13.4M 0.07%
+106,293
338
$13.4M 0.07%
171,036
-222,726
339
$13.3M 0.07%
178,275
+101,603
340
$13.3M 0.07%
1,138,203
+1,080,559
341
$13.1M 0.06%
+848,758
342
$13M 0.06%
74,600
+66,070
343
$13M 0.06%
204,036
+187,986
344
$12.9M 0.06%
+562,336
345
$12.9M 0.06%
+770,052
346
$12.8M 0.06%
723,445
+160,536
347
$12.7M 0.06%
+127,075
348
$12.7M 0.06%
56,096
-621,194
349
$12.7M 0.06%
532,295
-116,782
350
$12.6M 0.06%
+246,534
12 13
14
15 16