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
726
$3.11M 0.02%
38,720
-44,473
727
$3.1M 0.02%
134,919
+28,893
728
$3.07M 0.02%
+302,548
729
$3.06M 0.02%
19,412
-4,755
730
$3.06M 0.02%
+313,538
731
$3.05M 0.02%
+88,250
732
$3.02M 0.01%
137,498
-243,661
733
$3.02M 0.01%
+300,000
734
$3.02M 0.01%
+300,000
735
$3.01M 0.01%
196,630
-100,034
736
$3M 0.01%
+300,000
737
$2.99M 0.01%
54,434
-5,508
738
$2.98M 0.01%
+300,000
739
$2.98M 0.01%
+70,233
740
$2.98M 0.01%
43,574
-21,021
741
$2.97M 0.01%
+300,000
742
$2.97M 0.01%
+300,000
743
$2.96M 0.01%
+76,224
744
$2.94M 0.01%
67,971
+47,187
745
$2.92M 0.01%
226,287
-948,481
746
$2.92M 0.01%
+30,000
747
$2.91M 0.01%
+45,383
748
$2.9M 0.01%
+118,129
749
$2.9M 0.01%
178,950
-2,728,539
750
$2.9M 0.01%
+300,000
28 29
30
31 32