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
426
$9.22M 0.05%
921,562
+904,753
427
$9.2M 0.05%
243,069
+196,930
428
$9.05M 0.04%
+109,012
429
$9.04M 0.04%
+67,805
430
$8.97M 0.04%
+331,496
431
$8.96M 0.04%
+1,056,694
432
$8.96M 0.04%
88,479
-45,332
433
$8.88M 0.04%
+207,710
434
$8.83M 0.04%
212,251
-350,337
435
$8.81M 0.04%
232,743
-205,393
436
$8.8M 0.04%
+1,126,776
437
$8.77M 0.04%
+194,504
438
$8.69M 0.04%
+204,459
439
$8.66M 0.04%
+133,595
440
$8.65M 0.04%
772,164
+79,755
441
$8.64M 0.04%
+142,096
442
$8.64M 0.04%
20,605
+18,801
443
$8.59M 0.04%
26,004
+20,989
444
$8.59M 0.04%
110,069
-120,116
445
$8.58M 0.04%
27,192
+7,903
446
$8.52M 0.04%
82,580
-2,425,800
447
$8.46M 0.04%
185,945
+150,754
448
$8.46M 0.04%
46,644
+20,945
449
$8.44M 0.04%
641,431
-106,601
450
$8.44M 0.04%
+50,911
16 17
18
19 20