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
926
$1.65M 0.01%
+55,973
927
$1.63M 0.01%
+17,405
928
$1.61M 0.01%
112,563
+5,812
929
$1.61M 0.01%
+173,064
930
$1.61M 0.01%
+7,758
931
$1.61M 0.01%
+149,983
932
$1.6M 0.01%
20,107
+5,775
933
$1.58M 0.01%
71,662
-9,052
934
$1.58M 0.01%
222,004
+22,004
935
$1.58M 0.01%
33,686
-54,568
936
$1.57M 0.01%
+150,000
937
$1.56M 0.01%
89,664
-97,494
938
$1.54M 0.01%
+134,509
939
$1.53M 0.01%
+150,000
940
$1.52M 0.01%
+150,000
941
$1.52M 0.01%
59,670
-9,794
942
$1.51M 0.01%
27,190
-60,060
943
$1.51M 0.01%
+150,000
944
$1.5M 0.01%
38,033
+6,460
945
$1.5M 0.01%
24,691
+14,710
946
$1.5M 0.01%
+150,000
947
$1.5M 0.01%
+150,000
948
$1.5M 0.01%
+150,000
949
$1.5M 0.01%
+150,000
950
$1.49M 0.01%
+150,000
36 37
38
39 40