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
776
– –
-668,300
777
– –
-63,924
778
– –
-159,282
779
– –
-162,937
780
– –
0
781
– –
-41,180
782
– –
0
783
– –
-242,280
784
– –
-233,245
785
– –
-47,183
786
– –
-85,763
787
– –
-347,625
788
– –
0
789
– –
-42,181
790
– –
-3,295,616
791
– –
0
792
– –
0
793
– –
0
794
– –
0
795
– –
0
796
– –
-66,583
797
– –
-263,058
798
– –
0
799
– –
-108,345
800
– –
-157,196
30 31
32
33 34