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
626
$4.36M 0.02%
+441,358
627
$4.28M 0.02%
357,874
+100,667
628
$4.24M 0.02%
+105,443
629
$4.15M 0.02%
+424,528
630
$4.15M 0.02%
71,551
-61,577
631
$4.15M 0.02%
38,738
-22,634
632
$4.14M 0.02%
+241,886
633
$4.14M 0.02%
211,336
+138,732
634
$4.14M 0.02%
132,852
+62,801
635
$4.13M 0.02%
+81,750
636
$4.12M 0.02%
+43,242
637
$4.12M 0.02%
54,587
-66,448
638
$4.11M 0.02%
+62,632
639
$4.07M 0.02%
+127,866
640
$4.06M 0.02%
85,516
+18,893
641
$4.05M 0.02%
173,962
+83,468
642
$4.03M 0.02%
29,439
-50,948
643
$3.99M 0.02%
+321,539
644
$3.96M 0.02%
+399,300
645
$3.95M 0.02%
+400,000
646
$3.95M 0.02%
+400,000
647
$3.94M 0.02%
66,999
-397,542
648
$3.92M 0.02%
+805,400
649
$3.91M 0.02%
44,103
+18,916
650
$3.9M 0.02%
+400,000
24 25
26
27 28