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
626
$200K ﹤0.01%
+28,560
627
$197K ﹤0.01%
+10,590
628
$194K ﹤0.01%
+16,980
629
$193K ﹤0.01%
+15,010
630
$192K ﹤0.01%
+2,865
631
$190K ﹤0.01%
+27,210
632
$189K ﹤0.01%
+13,830
633
$188K ﹤0.01%
+11,590
634
$188K ﹤0.01%
+10,860
635
$187K ﹤0.01%
+12,660
636
$187K ﹤0.01%
+11,760
637
$187K ﹤0.01%
+12,900
638
$184K ﹤0.01%
+28,560
639
$183K ﹤0.01%
+21,480
640
$183K ﹤0.01%
+2,246
641
$179K ﹤0.01%
+12,510
642
$175K ﹤0.01%
+10,610
643
$175K ﹤0.01%
+13,530
644
$172K ﹤0.01%
+19,230
645
$171K ﹤0.01%
+10,680
646
$170K ﹤0.01%
+12,700
647
$167K ﹤0.01%
8,048
+5,513
648
$165K ﹤0.01%
+17,010
649
$164K ﹤0.01%
+19,230
650
$160K ﹤0.01%
+11,070
24 25
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