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
876
$1.97M 0.01%
+200,000
877
$1.97M 0.01%
+77,080
878
$1.97M 0.01%
+9,355
879
$1.97M 0.01%
+200,000
880
$1.97M 0.01%
42,943
-141,538
881
$1.96M 0.01%
+200,000
882
$1.96M 0.01%
+61,116
883
$1.95M 0.01%
43,972
+13,190
884
$1.94M 0.01%
7,956
+1,861
885
$1.94M 0.01%
+28,919
886
$1.94M 0.01%
28,134
-140,348
887
$1.93M 0.01%
+200,000
888
$1.92M 0.01%
+200,000
889
$1.92M 0.01%
104,570
-114,081
890
$1.92M 0.01%
+133,771
891
$1.92M 0.01%
+84,822
892
$1.91M 0.01%
+506,127
893
$1.89M 0.01%
+38,495
894
$1.88M 0.01%
+30,681
895
$1.87M 0.01%
+2
896
$1.87M 0.01%
+20,318
897
$1.86M 0.01%
+194,763
898
$1.85M 0.01%
+191,021
899
$1.84M 0.01%
+23,052
900
$1.84M 0.01%
+13,840
34 35
36
37 38