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
901
$1.82M 0.01%
+15,991
902
$1.82M 0.01%
+127,389
903
$1.82M 0.01%
+4,600
904
$1.82M 0.01%
187,526
905
$1.81M 0.01%
16,303
+10,697
906
$1.8M 0.01%
44,837
+38,977
907
$1.8M 0.01%
18,821
+16,116
908
$1.79M 0.01%
+9,911
909
$1.77M 0.01%
+20,450
910
$1.76M 0.01%
374
+44
911
$1.72M 0.01%
+175,000
912
$1.72M 0.01%
78,761
-153,518
913
$1.71M 0.01%
+34,071
914
$1.71M 0.01%
+42,870
915
$1.71M 0.01%
+5,499
916
$1.7M 0.01%
117,277
+49,531
917
$1.7M 0.01%
15,714
-172,904
918
$1.68M 0.01%
+55,746
919
$1.68M 0.01%
19,786
-26,053
920
$1.67M 0.01%
2,107
-21,794
921
$1.66M 0.01%
18,313
-9,116
922
$1.66M 0.01%
52,709
-94,700
923
$1.66M 0.01%
+165,000
924
$1.66M 0.01%
+22,492
925
$1.65M 0.01%
+16,001
35 36
37
38 39