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
501
$6.62M 0.03%
+230,685
502
$6.61M 0.03%
61,339
+38,269
503
$6.58M 0.03%
164,407
-1,205,971
504
$6.54M 0.03%
234,497
+73,553
505
$6.53M 0.03%
+178,387
506
$6.5M 0.03%
213,566
-318,529
507
$6.46M 0.03%
74,219
-240,927
508
$6.45M 0.03%
314,651
+113,976
509
$6.44M 0.03%
+72,221
510
$6.32M 0.03%
+49,261
511
$6.32M 0.03%
95,629
+51,286
512
$6.31M 0.03%
+127,216
513
$6.3M 0.03%
+202,060
514
$6.28M 0.03%
+48,417
515
$6.27M 0.03%
300,103
-102,224
516
$6.24M 0.03%
+71,517
517
$6.22M 0.03%
+133,753
518
$6.22M 0.03%
158,430
+29,433
519
$6.21M 0.03%
110,084
+84,148
520
$6.21M 0.03%
+147,281
521
$6.18M 0.03%
+129,159
522
$6.17M 0.03%
+104,128
523
$6.16M 0.03%
114,565
-151,870
524
$6.14M 0.03%
574,644
-914,125
525
$6.12M 0.03%
29,221
+730
19 20
21
22 23