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
426
$2.23M 0.02%
+156,674
427
$2.19M 0.02%
36,550
-30,242
428
$2.17M 0.02%
+36,692
429
$2.16M 0.02%
114,044
+29,485
430
$2.16M 0.02%
+31,206
431
$2.14M 0.02%
63,208
+16,660
432
$2.12M 0.02%
+96,572
433
$2.06M 0.02%
+13,800
434
$2.02M 0.02%
155,000
-2,442,000
435
$1.95M 0.02%
+150,000
436
$1.93M 0.02%
+304,415
437
$1.92M 0.02%
9,193
-67,204
438
$1.91M 0.02%
42,356
-26,153
439
$1.86M 0.02%
14,608
-124,962
440
$1.85M 0.02%
+121,790
441
$1.82M 0.01%
+100,000
442
$1.81M 0.01%
104,603
+54,011
443
$1.79M 0.01%
+88,821
444
$1.75M 0.01%
+39,590
445
$1.74M 0.01%
90,812
446
$1.73M 0.01%
+156,916
447
$1.72M 0.01%
+141,161
448
$1.67M 0.01%
+80,323
449
$1.63M 0.01%
+37,637
450
$1.58M 0.01%
+381,669
16 17
18
19 20