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
26
$92.3M 0.45%
+1,415,940
27
$92M 0.45%
+1,378,167
28
$86M 0.42%
426,486
+202,958
29
$85.9M 0.42%
+1,638,033
30
$83.5M 0.41%
473,233
-205,719
31
$80.1M 0.39%
860,851
+828,493
32
$78.9M 0.39%
995,914
-153,092
33
$77M 0.38%
1,674,430
+949,716
34
$74.9M 0.37%
849,637
-93,806
35
$74.6M 0.37%
3,262,839
+3,012,071
36
$74.5M 0.37%
+262,147
37
$72.5M 0.36%
406,361
-279,357
38
$72.4M 0.36%
+333,539
39
$72.3M 0.36%
1,336,965
+89,164
40
$72.3M 0.36%
245,447
+159,115
41
$72.2M 0.36%
398,396
-320,475
42
$72.1M 0.36%
122,674
+10,925
43
$71.6M 0.35%
303,647
-444,161
44
$70.2M 0.35%
367,936
+313,803
45
$70.1M 0.35%
113,604
+51,437
46
$69.9M 0.34%
147,069
-19,981
47
$68.3M 0.34%
780,777
+371,041
48
$66.9M 0.33%
174,749
-14,380
49
$66.3M 0.33%
+57,403
50
$65.6M 0.32%
2,010,581
+1,663,204
1
2
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