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
751
$2.89M 0.01%
+46,259
752
$2.87M 0.01%
+18,337
753
$2.86M 0.01%
71,569
-69,684
754
$2.85M 0.01%
79,588
-474,177
755
$2.85M 0.01%
+53,554
756
$2.84M 0.01%
272,503
+22,841
757
$2.83M 0.01%
+289,855
758
$2.83M 0.01%
37,907
-49,702
759
$2.82M 0.01%
331,093
-400,625
760
$2.81M 0.01%
+279,329
761
$2.8M 0.01%
63,631
-49,657
762
$2.8M 0.01%
19,389
-130,353
763
$2.8M 0.01%
+41,585
764
$2.79M 0.01%
26,025
-49,973
765
$2.77M 0.01%
+277,200
766
$2.77M 0.01%
273,062
-526,938
767
$2.77M 0.01%
+227,534
768
$2.77M 0.01%
+286,532
769
$2.76M 0.01%
+38,361
770
$2.74M 0.01%
+276,670
771
$2.72M 0.01%
+282,928
772
$2.7M 0.01%
+275,482
773
$2.7M 0.01%
27,396
-29,172
774
$2.69M 0.01%
18,623
-12,203
775
$2.69M 0.01%
+277,904
29 30
31
32 33