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
801
$2.46M 0.01%
+31,463
802
$2.45M 0.01%
+12,500
803
$2.45M 0.01%
83,097
+43,479
804
$2.45M 0.01%
+49,383
805
$2.44M 0.01%
+67,552
806
$2.44M 0.01%
+134,794
807
$2.44M 0.01%
247,106
+126,456
808
$2.44M 0.01%
+250,000
809
$2.43M 0.01%
50,849
-73,897
810
$2.43M 0.01%
27,252
-312
811
$2.43M 0.01%
38,166
-60,039
812
$2.43M 0.01%
+39,946
813
$2.4M 0.01%
77,762
+50,894
814
$2.4M 0.01%
+96,519
815
$2.4M 0.01%
47,294
-66,708
816
$2.35M 0.01%
+63,551
817
$2.34M 0.01%
+39,834
818
$2.33M 0.01%
+237,267
819
$2.32M 0.01%
+240,384
820
$2.3M 0.01%
+128,306
821
$2.29M 0.01%
+44,157
822
$2.29M 0.01%
+59,018
823
$2.29M 0.01%
+103,504
824
$2.28M 0.01%
6,240
+1,730
825
$2.27M 0.01%
+6,429
31 32
33
34 35