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
451
$1.57M 0.01%
+88,100
452
$1.54M 0.01%
138,676
-90,258
453
$1.53M 0.01%
+52,342
454
$1.53M 0.01%
+34,920
455
$1.52M 0.01%
23,333
-225,587
456
$1.51M 0.01%
7,500
-194,727
457
$1.51M 0.01%
+39,440
458
$1.49M 0.01%
17,503
-13,044
459
$1.47M 0.01%
+118,531
460
$1.47M 0.01%
+100,000
461
$1.45M 0.01%
+16,250
462
$1.35M 0.01%
32,457
+2,444
463
$1.22M 0.01%
30,000
-108,765
464
$1.22M 0.01%
14,419
+9,419
465
$1.1M 0.01%
3,835
+1,831
466
$1.09M 0.01%
+74,831
467
$1.07M 0.01%
+34,291
468
$1.04M 0.01%
+38,180
469
$1.03M 0.01%
+90,230
470
$993K 0.01%
+13,555
471
$939K 0.01%
15,335
-179,982
472
$936K 0.01%
+29,012
473
$897K 0.01%
+38,600
474
$866K 0.01%
34,140
-277,678
475
$819K 0.01%
318,535
-2,087,864
17 18
19
20 21