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
401
$2.93M 0.02%
157,276
-117,613
402
$2.87M 0.02%
+166,412
403
$2.85M 0.02%
+65,000
404
$2.82M 0.02%
+100,000
405
$2.81M 0.02%
+105,900
406
$2.8M 0.02%
+100,000
407
$2.75M 0.02%
84,015
-571,688
408
$2.7M 0.02%
+1,007,446
409
$2.67M 0.02%
105,940
-106,295
410
$2.67M 0.02%
125,000
+75,700
411
$2.63M 0.02%
51,754
+3,898
412
$2.63M 0.02%
+323,802
413
$2.58M 0.02%
+100,000
414
$2.54M 0.02%
16,350
-10,746
415
$2.54M 0.02%
+162,734
416
$2.54M 0.02%
+65,000
417
$2.53M 0.02%
+71,875
418
$2.52M 0.02%
+47,563
419
$2.51M 0.02%
+50,000
420
$2.46M 0.02%
84,703
-303,587
421
$2.42M 0.02%
+184,433
422
$2.42M 0.02%
90,348
+12,900
423
$2.39M 0.02%
152,793
-955,062
424
$2.38M 0.02%
+48,690
425
$2.28M 0.02%
+237,187
15 16
17
18 19