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
601
$230K ﹤0.01%
+15,090
602
$228K ﹤0.01%
+5,260
603
$228K ﹤0.01%
+2,310
604
$225K ﹤0.01%
+7,650
605
$225K ﹤0.01%
+2,850
606
$222K ﹤0.01%
+14,460
607
$222K ﹤0.01%
+59,510
608
$221K ﹤0.01%
+9,990
609
$220K ﹤0.01%
+11,948
610
$220K ﹤0.01%
+4,740
611
$217K ﹤0.01%
+2,717
612
$217K ﹤0.01%
+3,630
613
$214K ﹤0.01%
+16,470
614
$214K ﹤0.01%
+11,040
615
$213K ﹤0.01%
+8,334
616
$212K ﹤0.01%
+23,850
617
$212K ﹤0.01%
+4,590
618
$211K ﹤0.01%
+2,910
619
$208K ﹤0.01%
+1,119
620
$207K ﹤0.01%
9,390
-435,439
621
$207K ﹤0.01%
+18,930
622
$204K ﹤0.01%
+10,020
623
$204K ﹤0.01%
+5,280
624
$203K ﹤0.01%
+5,310
625
$202K ﹤0.01%
+9,120
23 24
25
26 27