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
451
$8.39M 0.04%
+820,026
452
$8.38M 0.04%
+309,569
453
$8.37M 0.04%
1,026,272
+165,386
454
$8.36M 0.04%
39,627
-35,522
455
$8.34M 0.04%
17,032
+2,757
456
$8.29M 0.04%
27,730
-143,551
457
$8.28M 0.04%
+112,228
458
$8.27M 0.04%
+63,522
459
$8.26M 0.04%
33,318
-47,280
460
$8.21M 0.04%
184,030
+176,985
461
$8.05M 0.04%
+800,000
462
$8.02M 0.04%
+474,976
463
$7.99M 0.04%
284,526
+231,205
464
$7.92M 0.04%
+428,902
465
$7.83M 0.04%
+56,421
466
$7.7M 0.04%
+1,153,768
467
$7.6M 0.04%
+171,928
468
$7.55M 0.04%
54,598
+22,161
469
$7.54M 0.04%
+115,411
470
$7.51M 0.04%
+967,592
471
$7.49M 0.04%
138,574
-45,885
472
$7.48M 0.04%
179,248
+96,628
473
$7.42M 0.04%
+750,000
474
$7.4M 0.04%
748,262
+398,262
475
$7.36M 0.04%
735,580
-211,874
17 18
19
20 21