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
526
$371K ﹤0.01%
+9,720
527
$367K ﹤0.01%
+8,700
528
$363K ﹤0.01%
+7,020
529
$362K ﹤0.01%
+12,840
530
$356K ﹤0.01%
+15,510
531
$354K ﹤0.01%
17,670
-1,711,253
532
$349K ﹤0.01%
+37,980
533
$348K ﹤0.01%
+35,640
534
$344K ﹤0.01%
+7,392
535
$344K ﹤0.01%
+18,210
536
$343K ﹤0.01%
+4,560
537
$341K ﹤0.01%
+9,090
538
$339K ﹤0.01%
+2,243
539
$337K ﹤0.01%
+7,440
540
$336K ﹤0.01%
+5,790
541
$335K ﹤0.01%
+1,530
542
$333K ﹤0.01%
5,190
-233,132
543
$332K ﹤0.01%
+2,757
544
$332K ﹤0.01%
+15,090
545
$332K ﹤0.01%
+7,530
546
$329K ﹤0.01%
+29,430
547
$323K ﹤0.01%
+23,400
548
$323K ﹤0.01%
+12,150
549
$321K ﹤0.01%
+13,020
550
$319K ﹤0.01%
+30,060
20 21
22
23 24