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
51
$65.5M 0.32%
725,685
-25,902
52
$63.7M 0.31%
539,447
-35,381
53
$63.3M 0.31%
526,836
-316,548
54
$63.1M 0.31%
373,876
-24,753
55
$62.1M 0.31%
360,730
+38,344
56
$60.2M 0.3%
1,426,453
+556,448
57
$59.9M 0.3%
786,801
-397,233
58
$59.7M 0.29%
393,748
+215,737
59
$59.4M 0.29%
1,176,762
+534,061
60
$58.5M 0.29%
303,175
+135,448
61
$58.2M 0.29%
4,298,502
-401,127
62
$56M 0.28%
+395,620
63
$55.9M 0.28%
845,480
+747,527
64
$55.4M 0.27%
+325,788
65
$55M 0.27%
242,203
+207,335
66
$54.8M 0.27%
1,113,429
-101,674
67
$54.5M 0.27%
+234,309
68
$53.7M 0.26%
730,362
+145,518
69
$53.2M 0.26%
1,167,222
-285,040
70
$52.8M 0.26%
420,403
+10,041
71
$52.7M 0.26%
2,109,653
+1,033,903
72
$52M 0.26%
940,148
+368,910
73
$51.8M 0.26%
668,694
+662,197
74
$51.7M 0.25%
+470,617
75
$51.1M 0.25%
947,388
+201,091
1 2
3
4 5