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
676
$3.65M 0.02%
+850,136
677
$3.64M 0.02%
+65,820
678
$3.64M 0.02%
+379,146
679
$3.64M 0.02%
71,769
-224,346
680
$3.62M 0.02%
122,327
-553,896
681
$3.61M 0.02%
94,743
-123,290
682
$3.61M 0.02%
92,383
+83,608
683
$3.59M 0.02%
+369,685
684
$3.58M 0.02%
19,751
-39,312
685
$3.55M 0.02%
+71,538
686
$3.54M 0.02%
+350,900
687
$3.52M 0.02%
+146,048
688
$3.51M 0.02%
210,936
+18,036
689
$3.5M 0.02%
+40,412
690
$3.49M 0.02%
+344,062
691
$3.49M 0.02%
+76,471
692
$3.49M 0.02%
+44,919
693
$3.49M 0.02%
+350,000
694
$3.48M 0.02%
184,384
-2,277,584
695
$3.48M 0.02%
350,000
+56,479
696
$3.47M 0.02%
+799,617
697
$3.47M 0.02%
+98,208
698
$3.46M 0.02%
+350,000
699
$3.45M 0.02%
+290,000
700
$3.44M 0.02%
48,440
+3,025
26 27
28
29 30