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
576
$271K ﹤0.01%
+1,920
577
$265K ﹤0.01%
+20,060
578
$265K ﹤0.01%
+990
579
$259K ﹤0.01%
+13,180
580
$256K ﹤0.01%
+21,660
581
$256K ﹤0.01%
+12,975
582
$255K ﹤0.01%
2,940
-152,810
583
$252K ﹤0.01%
+14,760
584
$252K ﹤0.01%
+1,500
585
$251K ﹤0.01%
+13,710
586
$250K ﹤0.01%
+11,730
587
$248K ﹤0.01%
+23,160
588
$247K ﹤0.01%
+5,610
589
$245K ﹤0.01%
+7,520
590
$245K ﹤0.01%
+33,360
591
$244K ﹤0.01%
+3,420
592
$242K ﹤0.01%
+3,630
593
$239K ﹤0.01%
1,326
-34,295
594
$238K ﹤0.01%
+34,860
595
$238K ﹤0.01%
+12,990
596
$237K ﹤0.01%
+9,780
597
$237K ﹤0.01%
+60,020
598
$235K ﹤0.01%
+2,694
599
$233K ﹤0.01%
+11,840
600
$231K ﹤0.01%
+45,030
22 23
24
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