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
826
$2.27M 0.01%
+63,930
827
$2.25M 0.01%
+138,106
828
$2.24M 0.01%
+229,990
829
$2.23M 0.01%
14,895
+5,140
830
$2.23M 0.01%
+230,414
831
$2.21M 0.01%
+17,051
832
$2.21M 0.01%
+225,225
833
$2.19M 0.01%
65,222
-1,112,100
834
$2.19M 0.01%
+9,227
835
$2.18M 0.01%
51,357
-57,372
836
$2.17M 0.01%
+186,038
837
$2.17M 0.01%
215,563
-37,207
838
$2.14M 0.01%
100,485
-1,064,642
839
$2.14M 0.01%
72,094
+4,814
840
$2.12M 0.01%
+50,337
841
$2.1M 0.01%
+216,763
842
$2.1M 0.01%
+216,138
843
$2.1M 0.01%
7,373
-128,074
844
$2.08M 0.01%
+484,966
845
$2.07M 0.01%
+36,277
846
$2.06M 0.01%
+12,701
847
$2.05M 0.01%
12,263
+3,591
848
$2.04M 0.01%
+200,000
849
$2.02M 0.01%
+133,927
850
$2.01M 0.01%
133,815
+97,102
32 33
34
35 36