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
351
$12.6M 0.06%
253,992
+74,834
352
$12.6M 0.06%
1,807,012
+340,310
353
$12.6M 0.06%
+344,132
354
$12.5M 0.06%
268,574
-458,403
355
$12.3M 0.06%
69,446
+32,794
356
$12.2M 0.06%
+1,225,000
357
$12.2M 0.06%
749,322
+267,270
358
$12.1M 0.06%
202,638
+119,244
359
$12.1M 0.06%
460,552
-187,947
360
$12.1M 0.06%
662,505
+588,641
361
$12.1M 0.06%
+708,872
362
$12.1M 0.06%
21,544
+70
363
$12M 0.06%
+142,240
364
$12M 0.06%
565,174
+21,567
365
$11.8M 0.06%
+458,041
366
$11.8M 0.06%
+172,779
367
$11.8M 0.06%
+740,535
368
$11.7M 0.06%
+55,973
369
$11.7M 0.06%
424,349
+375,733
370
$11.7M 0.06%
358,367
-389,285
371
$11.6M 0.06%
872,368
+455,334
372
$11.5M 0.06%
+273,153
373
$11.5M 0.06%
+539,340
374
$11.4M 0.06%
93,551
+53,976
375
$11.4M 0.06%
817,211
-355,169
13 14
15
16 17