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
26
$64.2M 0.52%
960,436
+449,730
27
$61.5M 0.5%
2,562,749
+469,197
28
$60.6M 0.49%
+1,061,696
29
$60.5M 0.49%
1,831,453
+625,553
30
$60.2M 0.49%
1,073,592
-88,344
31
$60.1M 0.49%
+1,879,130
32
$59M 0.48%
1,426,744
+1,136,756
33
$58.8M 0.48%
1,755,992
-336,632
34
$58M 0.47%
2,420,106
+2,087,490
35
$56.3M 0.46%
904,327
-643,183
36
$55.3M 0.45%
789,301
+213,727
37
$54.9M 0.44%
1,356,422
+480,481
38
$53.7M 0.43%
903,505
+723,505
39
$53.5M 0.43%
643,562
+405,771
40
$53.4M 0.43%
834,774
-244
41
$52.9M 0.43%
+735,214
42
$52.7M 0.43%
8,857,030
+6,616,680
43
$52.5M 0.42%
1,321,985
+747,132
44
$52.4M 0.42%
635,705
+60,382
45
$52.1M 0.42%
635,089
+180,643
46
$50.7M 0.41%
+4,282,122
47
$50.3M 0.41%
+858,584
48
$50.2M 0.41%
+1,405,853
49
$49.8M 0.4%
1,351,476
-199,483
50
$48.8M 0.39%
+3,846,200
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