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
551
$5.52M 0.03%
+270,002
552
$5.51M 0.03%
+120,052
553
$5.49M 0.03%
+79,423
554
$5.47M 0.03%
129,419
+37,823
555
$5.45M 0.03%
542,780
+216,793
556
$5.43M 0.03%
120,784
+58,900
557
$5.37M 0.03%
+138,317
558
$5.36M 0.03%
+538,599
559
$5.36M 0.03%
266,431
+248,311
560
$5.33M 0.03%
114,190
-210,637
561
$5.3M 0.03%
+167,312
562
$5.29M 0.03%
+87,900
563
$5.28M 0.03%
85,574
-66,524
564
$5.25M 0.03%
68,129
+54,957
565
$5.19M 0.03%
108,290
-146,182
566
$5.14M 0.03%
20,850
+19,386
567
$5.13M 0.03%
+75,142
568
$5.13M 0.03%
+71,010
569
$5.12M 0.03%
+308,090
570
$5.11M 0.03%
+109,245
571
$5.1M 0.03%
+56,650
572
$5.09M 0.03%
+346,007
573
$5.08M 0.03%
+500,000
574
$5.06M 0.02%
+500,000
575
$5.05M 0.02%
249,251
+148,763
21 22
23
24 25