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
701
$3.44M 0.02%
72,405
-39,056
702
$3.44M 0.02%
54,705
+32,693
703
$3.39M 0.02%
124,420
+41,822
704
$3.38M 0.02%
+350,000
705
$3.36M 0.02%
115,549
-565,504
706
$3.34M 0.02%
61,333
+1,333
707
$3.31M 0.02%
24,006
+16,640
708
$3.31M 0.02%
25,845
-56,647
709
$3.26M 0.02%
27,201
+3,060
710
$3.25M 0.02%
+331,499
711
$3.23M 0.02%
+55,204
712
$3.23M 0.02%
+26,620
713
$3.22M 0.02%
+42,786
714
$3.2M 0.02%
+172,346
715
$3.2M 0.02%
+290,791
716
$3.19M 0.02%
64,241
+38,591
717
$3.19M 0.02%
34,652
+7,152
718
$3.18M 0.02%
+18,410
719
$3.18M 0.02%
+26,126
720
$3.18M 0.02%
83,329
-167,295
721
$3.17M 0.02%
+324,675
722
$3.15M 0.02%
+189,197
723
$3.15M 0.02%
30,350
+21,944
724
$3.13M 0.02%
+14,220
725
$3.12M 0.02%
321,919
+104,058
27 28
29
30 31