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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$116M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MRVL icon
Marvell Technology
MRVL
+$95.4M

Top Sells

1
+$185M
2
+$123M
3
+$91.9M
4
KBR icon
KBR
KBR
+$90M
5
CMI icon
Cummins
CMI
+$87.4M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.4M 0.31%
886,946
-499,646
77
$37.8M 0.31%
543,336
+281,588
78
$37.8M 0.31%
+6,119,492
79
$37.5M 0.3%
+924,426
80
$37.2M 0.3%
1,430,744
-448,720
81
$37.1M 0.3%
+859,928
82
$37.1M 0.3%
610,760
+369,761
83
$36.2M 0.29%
+321,124
84
$35.4M 0.29%
+1,434,824
85
$35.2M 0.28%
235,033
-184,397
86
$35.1M 0.28%
954,094
+205,541
87
$34.2M 0.28%
+1,988,107
88
$34M 0.28%
1,637,950
-55,714
89
$33.6M 0.27%
377,844
+38,617
90
$33.5M 0.27%
+239,579
91
$33.5M 0.27%
361,726
+137,565
92
$33.4M 0.27%
2,348,903
-2,470,437
93
$33.3M 0.27%
+696,238
94
$33.2M 0.27%
+967,342
95
$32.6M 0.26%
+537,444
96
$32.3M 0.26%
+612,236
97
$32M 0.26%
212,073
+15,882
98
$32M 0.26%
1,417,440
-798,167
99
$31.9M 0.26%
+1,087,340
100
$31.8M 0.26%
391,552
+87,790
2 3
4
5 6