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
676
$76K ﹤0.01%
+25,590
677
$76K ﹤0.01%
+28,470
678
$72K ﹤0.01%
+272
679
$71K ﹤0.01%
+1,986
680
$71K ﹤0.01%
+3,437
681
$69K ﹤0.01%
+19,740
682
$68K ﹤0.01%
+18,870
683
$68K ﹤0.01%
+24,960
684
$68K ﹤0.01%
+17,790
685
$66K ﹤0.01%
+10,020
686
$63K ﹤0.01%
+14,100
687
$60K ﹤0.01%
+12,210
688
$55K ﹤0.01%
+15,490
689
$47K ﹤0.01%
+11,460
690
$43K ﹤0.01%
+13,770
691
$42K ﹤0.01%
+10,740
692
$37K ﹤0.01%
+13,350
693
$32K ﹤0.01%
+1,011
694
$19K ﹤0.01%
+10,620
695
– –
-91,847
696
– –
-684,018
697
– –
-177,595
698
– –
-352,011
699
– –
-76,887
700
– –
-395,368
26 27
28
29 30