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
726
– –
0
727
– –
-641,902
728
– –
-376,938
729
– –
0
730
– –
-353,734
731
– –
-1,227,911
732
– –
0
733
– –
0
734
– –
-452,481
735
– –
-154,038
736
– –
0
737
– –
-168,366
738
– –
0
739
– –
-189,049
740
– –
0
741
– –
0
742
– –
0
743
– –
-50,000
744
– –
0
745
– –
0
746
– –
0
747
– –
-34,475
748
– –
-5,380
749
– –
0
750
– –
-119,990
28 29
30
31 32