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
651
$3.89M 0.02%
68,102
+18,028
652
$3.89M 0.02%
143,250
+104,830
653
$3.89M 0.02%
+400,000
654
$3.88M 0.02%
+400,000
655
$3.87M 0.02%
+74,629
656
$3.87M 0.02%
+400,000
657
$3.86M 0.02%
+38,794
658
$3.86M 0.02%
+67,494
659
$3.85M 0.02%
+47,387
660
$3.83M 0.02%
+58,750
661
$3.81M 0.02%
34,972
+17,475
662
$3.8M 0.02%
113,656
+62,259
663
$3.79M 0.02%
158,328
+27,511
664
$3.77M 0.02%
+363,431
665
$3.75M 0.02%
204,089
+32,449
666
$3.74M 0.02%
247,432
+202,458
667
$3.73M 0.02%
31,081
-22,856
668
$3.72M 0.02%
44,872
+30,238
669
$3.71M 0.02%
+379,506
670
$3.71M 0.02%
+170,795
671
$3.71M 0.02%
30,456
-13,463
672
$3.69M 0.02%
18,746
+7,937
673
$3.68M 0.02%
+378,787
674
$3.66M 0.02%
+29,792
675
$3.65M 0.02%
+18,459
25 26
27
28 29