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
51
$47.7M 0.39%
2,145,613
+915,649
52
$47.6M 0.38%
1,667,662
+28,159
53
$47.5M 0.38%
+255,929
54
$47.3M 0.38%
+751,450
55
$46.7M 0.38%
+909,763
56
$46.6M 0.38%
+248,062
57
$46.6M 0.38%
946,863
+881,399
58
$46.2M 0.37%
332,533
-356,926
59
$45.8M 0.37%
564,988
+81,236
60
$44.8M 0.36%
+816,463
61
$44M 0.36%
+1,117,970
62
$43.8M 0.35%
503,421
+212,872
63
$43.2M 0.35%
+63,322
64
$42.7M 0.34%
+1,051,062
65
$42.4M 0.34%
1,789,106
+842,835
66
$41.5M 0.34%
+905,522
67
$40.7M 0.33%
753,551
+100,852
68
$40.5M 0.33%
618,574
+210,727
69
$40.2M 0.33%
979,305
+841,724
70
$40.1M 0.32%
+3,324,663
71
$40.1M 0.32%
3,823,880
+867,919
72
$39.8M 0.32%
+3,602,244
73
$39.4M 0.32%
+1,028,785
74
$39.2M 0.32%
+1,335,642
75
$38.8M 0.31%
1,928,872
+1,104,596
1 2
3
4 5