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
476
$7.29M 0.04%
178,470
+59,319
477
$7.27M 0.04%
+14,728
478
$7.25M 0.04%
136,585
-223,387
479
$7.24M 0.04%
99,509
+58,704
480
$7.22M 0.04%
260,188
-26,493
481
$7.18M 0.04%
29,313
-31,937
482
$7.16M 0.04%
98,644
+65,402
483
$7.15M 0.04%
326,184
+308,726
484
$7.09M 0.03%
+146,931
485
$7.03M 0.03%
173,613
+148,428
486
$7.02M 0.03%
457,098
+10,282
487
$6.99M 0.03%
208,744
-1,221,442
488
$6.91M 0.03%
+133,094
489
$6.88M 0.03%
94,655
-452,068
490
$6.88M 0.03%
+75,295
491
$6.86M 0.03%
470,989
-985,514
492
$6.86M 0.03%
+667,866
493
$6.81M 0.03%
+219,994
494
$6.78M 0.03%
105,727
-250,936
495
$6.75M 0.03%
268,281
+65,023
496
$6.74M 0.03%
48,123
+26,844
497
$6.71M 0.03%
+214,347
498
$6.68M 0.03%
230,784
-542,726
499
$6.66M 0.03%
53,086
+30,463
500
$6.65M 0.03%
+62,934
18 19
20
21 22