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
376
$3.72M 0.03%
140,000
-679,820
377
$3.71M 0.03%
88,532
-33,757
378
$3.71M 0.03%
+150,000
379
$3.68M 0.03%
67,993
-121,557
380
$3.67M 0.03%
82,804
-27,909
381
$3.65M 0.03%
7,089
-4,087
382
$3.63M 0.03%
+100,621
383
$3.55M 0.03%
155,660
-349,643
384
$3.5M 0.03%
351,826
+143,195
385
$3.5M 0.03%
632,082
+7,992
386
$3.47M 0.03%
+79,193
387
$3.4M 0.03%
+98,000
388
$3.38M 0.03%
+60,378
389
$3.31M 0.03%
+200,000
390
$3.29M 0.03%
+69,406
391
$3.27M 0.03%
212,830
-100,670
392
$3.27M 0.03%
+71,700
393
$3.22M 0.03%
+154,340
394
$3.21M 0.03%
61,103
-90,004
395
$3.15M 0.03%
+243,660
396
$3.15M 0.03%
142,960
+66,628
397
$3.07M 0.02%
+102,500
398
$3.07M 0.02%
45,160
-863,908
399
$3.05M 0.02%
56,750
-26,654
400
$3.03M 0.02%
+20,100
14 15
16
17 18