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
401
$10.3M 0.05%
43,724
+34,725
402
$10.3M 0.05%
157,982
-14,273
403
$10.2M 0.05%
148,069
-475,942
404
$10.2M 0.05%
266,127
+235,410
405
$10.1M 0.05%
110,432
-86,869
406
$10.1M 0.05%
67,159
-40,889
407
$10M 0.05%
+1,000,000
408
$10M 0.05%
857,052
+788,063
409
$10M 0.05%
+1,007,030
410
$9.96M 0.05%
31,225
-13,274
411
$9.93M 0.05%
+531,625
412
$9.85M 0.05%
729,375
+528,068
413
$9.78M 0.05%
206,137
+190,668
414
$9.76M 0.05%
257,416
-101,282
415
$9.75M 0.05%
281,048
+269,700
416
$9.74M 0.05%
825,574
-126,804
417
$9.65M 0.05%
185,018
-202,352
418
$9.64M 0.05%
+135,896
419
$9.64M 0.05%
284,024
+269,904
420
$9.56M 0.05%
578,733
+510,731
421
$9.48M 0.05%
+111,977
422
$9.43M 0.05%
+241,148
423
$9.31M 0.05%
+56,449
424
$9.28M 0.05%
391,859
-363,362
425
$9.25M 0.05%
+155,696
15 16
17
18 19