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
601
$4.56M 0.02%
+463,356
602
$4.56M 0.02%
+466,853
603
$4.55M 0.02%
+79,803
604
$4.55M 0.02%
+60,398
605
$4.55M 0.02%
+6,242
606
$4.55M 0.02%
+191,791
607
$4.49M 0.02%
+96,099
608
$4.49M 0.02%
110,300
-1,682,576
609
$4.48M 0.02%
+456,621
610
$4.48M 0.02%
59,203
+35,957
611
$4.47M 0.02%
91,895
-154,092
612
$4.47M 0.02%
386,917
613
$4.46M 0.02%
+46,353
614
$4.46M 0.02%
+107,109
615
$4.46M 0.02%
+460,405
616
$4.46M 0.02%
126,468
+69,721
617
$4.45M 0.02%
+445,476
618
$4.44M 0.02%
425,000
-501,800
619
$4.43M 0.02%
+50,173
620
$4.42M 0.02%
450,311
+375,193
621
$4.4M 0.02%
+123,244
622
$4.39M 0.02%
+29,869
623
$4.38M 0.02%
192,104
+56,303
624
$4.38M 0.02%
+441,306
625
$4.36M 0.02%
+314,948
23 24
25
26 27