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
851
$2.01M 0.01%
+200,000
852
$2.01M 0.01%
+200,000
853
$2.01M 0.01%
+200,000
854
$2.01M 0.01%
+200,000
855
$2.01M 0.01%
+200,000
856
$2.01M 0.01%
+200,000
857
$2M 0.01%
+200,000
858
$2M 0.01%
+200,000
859
$2M 0.01%
69,281
-129,055
860
$2M 0.01%
+119,576
861
$2M 0.01%
58,666
-552,657
862
$2M 0.01%
+200,000
863
$1.99M 0.01%
+200,000
864
$1.99M 0.01%
+200,000
865
$1.99M 0.01%
+200,000
866
$1.99M 0.01%
+200,000
867
$1.99M 0.01%
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868
$1.99M 0.01%
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869
$1.99M 0.01%
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870
$1.98M 0.01%
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871
$1.98M 0.01%
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872
$1.98M 0.01%
8,971
+4,980
873
$1.98M 0.01%
173,717
-823,979
874
$1.98M 0.01%
+200,000
875
$1.98M 0.01%
+200,000
33 34
35
36 37