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
526
$6.11M 0.03%
+66,393
527
$6.1M 0.03%
45,381
-86,691
528
$6.06M 0.03%
217,884
-3,228
529
$6.06M 0.03%
+54,045
530
$6.01M 0.03%
+85,000
531
$6.01M 0.03%
+193,418
532
$5.95M 0.03%
+245,062
533
$5.95M 0.03%
271,604
-90,919
534
$5.89M 0.03%
157,228
-91,036
535
$5.87M 0.03%
252,657
+61,536
536
$5.86M 0.03%
+12,354
537
$5.83M 0.03%
+240,394
538
$5.76M 0.03%
+600,000
539
$5.74M 0.03%
204,768
+141,748
540
$5.74M 0.03%
124,381
-253
541
$5.71M 0.03%
94,439
+89,964
542
$5.7M 0.03%
+165,957
543
$5.68M 0.03%
+341,903
544
$5.64M 0.03%
513,852
-242,046
545
$5.62M 0.03%
46,006
+34,620
546
$5.62M 0.03%
152,265
-109,109
547
$5.61M 0.03%
+555,049
548
$5.6M 0.03%
60,026
+21,898
549
$5.55M 0.03%
14,235
+381
550
$5.54M 0.03%
+72,972
20 21
22
23 24