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
376
$11.4M 0.06%
249,110
-747,802
377
$11.4M 0.06%
+476,866
378
$11.4M 0.06%
4,874
+662
379
$11.3M 0.06%
+355,173
380
$11.3M 0.06%
+54,779
381
$11.3M 0.06%
101,461
+96,170
382
$11.2M 0.06%
107,951
+16,392
383
$11.2M 0.06%
534,699
+7,454
384
$11.2M 0.06%
346,262
-187,170
385
$11.1M 0.05%
87,102
+75,946
386
$11.1M 0.05%
+1,012,429
387
$11M 0.05%
66,452
+46,284
388
$11M 0.05%
113,000
+28,753
389
$11M 0.05%
72,239
+21,110
390
$10.8M 0.05%
1,050,230
-502,671
391
$10.8M 0.05%
+108,809
392
$10.8M 0.05%
+193,227
393
$10.8M 0.05%
+78,138
394
$10.8M 0.05%
43,251
-145,472
395
$10.7M 0.05%
+172,449
396
$10.7M 0.05%
956,555
+678,360
397
$10.7M 0.05%
36,753
+30,491
398
$10.6M 0.05%
+971,622
399
$10.3M 0.05%
148,636
-12,124
400
$10.3M 0.05%
529,258
-1,495,304
14 15
16
17 18