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
551
$316K ﹤0.01%
+11,370
552
$315K ﹤0.01%
+5,280
553
$314K ﹤0.01%
+5,460
554
$313K ﹤0.01%
+13,420
555
$309K ﹤0.01%
+2,640
556
$308K ﹤0.01%
+14,550
557
$307K ﹤0.01%
+22,110
558
$304K ﹤0.01%
+6,480
559
$302K ﹤0.01%
+15,680
560
$302K ﹤0.01%
+2,850
561
$301K ﹤0.01%
+13,140
562
$301K ﹤0.01%
+7,380
563
$300K ﹤0.01%
+3,900
564
$299K ﹤0.01%
+10,500
565
$297K ﹤0.01%
+16,350
566
$295K ﹤0.01%
+7,260
567
$289K ﹤0.01%
+5,280
568
$285K ﹤0.01%
+57,990
569
$283K ﹤0.01%
+2,850
570
$281K ﹤0.01%
+26,000
571
$280K ﹤0.01%
+7,920
572
$277K ﹤0.01%
+7,050
573
$277K ﹤0.01%
+7,380
574
$276K ﹤0.01%
+14,280
575
$275K ﹤0.01%
2,954
-54,940
21 22
23
24 25