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
776
$2.66M 0.01%
250,000
-725,000
777
$2.65M 0.01%
+70,485
778
$2.65M 0.01%
+82,744
779
$2.65M 0.01%
+92,831
780
$2.65M 0.01%
+11,315
781
$2.64M 0.01%
23,760
-35,145
782
$2.63M 0.01%
+270,000
783
$2.62M 0.01%
98,611
-729,458
784
$2.62M 0.01%
45,155
-132,508
785
$2.59M 0.01%
27,912
-33,912
786
$2.58M 0.01%
+10,628
787
$2.58M 0.01%
+46,788
788
$2.58M 0.01%
+265,700
789
$2.57M 0.01%
+75,060
790
$2.57M 0.01%
+38,902
791
$2.53M 0.01%
+32,161
792
$2.53M 0.01%
52,104
+36,240
793
$2.5M 0.01%
+250,000
794
$2.5M 0.01%
+64,310
795
$2.5M 0.01%
+250,000
796
$2.5M 0.01%
+250,000
797
$2.49M 0.01%
+250,000
798
$2.48M 0.01%
70,996
+29,244
799
$2.48M 0.01%
+12,500
800
$2.47M 0.01%
+97,279
30 31
32
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