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
501
$463K ﹤0.01%
+11,850
502
$462K ﹤0.01%
+12,000
503
$455K ﹤0.01%
20,000
-1,240,824
504
$454K ﹤0.01%
+59,640
505
$454K ﹤0.01%
187,627
+160,652
506
$453K ﹤0.01%
+37,800
507
$445K ﹤0.01%
+1,323
508
$444K ﹤0.01%
50,174
-1,201,935
509
$443K ﹤0.01%
+11,490
510
$443K ﹤0.01%
+6,780
511
$437K ﹤0.01%
+27,120
512
$434K ﹤0.01%
+48,900
513
$430K ﹤0.01%
+15,930
514
$424K ﹤0.01%
+12,660
515
$410K ﹤0.01%
+34,020
516
$404K ﹤0.01%
+10,980
517
$402K ﹤0.01%
+5,880
518
$399K ﹤0.01%
+12,000
519
$398K ﹤0.01%
+7,320
520
$389K ﹤0.01%
+27,750
521
$387K ﹤0.01%
+20,160
522
$378K ﹤0.01%
+29,820
523
$378K ﹤0.01%
+15,630
524
$375K ﹤0.01%
+2,500
525
$375K ﹤0.01%
+47,190
19 20
21
22 23