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
476
$815K 0.01%
+7,098
477
$794K 0.01%
+37,150
478
$791K 0.01%
9,500
-129,259
479
$776K 0.01%
10,000
-120,000
480
$756K 0.01%
+22,720
481
$745K 0.01%
45,776
+5,176
482
$691K 0.01%
+25,000
483
$671K 0.01%
11,970
-42,112
484
$654K 0.01%
89,495
-178,940
485
$638K 0.01%
+27,300
486
$638K 0.01%
+15,980
487
$629K 0.01%
+9,076
488
$552K ﹤0.01%
+21,960
489
$551K ﹤0.01%
+33,240
490
$550K ﹤0.01%
+61,050
491
$543K ﹤0.01%
+8,070
492
$538K ﹤0.01%
+38,160
493
$527K ﹤0.01%
+55,968
494
$524K ﹤0.01%
+13,560
495
$512K ﹤0.01%
+21,038
496
$510K ﹤0.01%
37,230
-23,139
497
$498K ﹤0.01%
+56,400
498
$495K ﹤0.01%
+16,050
499
$489K ﹤0.01%
+34,650
500
$483K ﹤0.01%
4,410
-138,616
18 19
20
21 22