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
976
$1.45M 0.01%
+150,000
977
$1.45M 0.01%
+150,000
978
$1.44M 0.01%
74,290
-11,342
979
$1.43M 0.01%
+440,158
980
$1.41M 0.01%
77,322
-172,678
981
$1.41M 0.01%
20,710
-4,080
982
$1.38M 0.01%
+52,052
983
$1.37M 0.01%
+100,000
984
$1.36M 0.01%
117,308
+97,948
985
$1.36M 0.01%
+9,163
986
$1.36M 0.01%
15,316
+4,907
987
$1.35M 0.01%
+43,455
988
$1.32M 0.01%
+9,550
989
$1.31M 0.01%
+9,211
990
$1.3M 0.01%
19,375
+14,663
991
$1.29M 0.01%
+43,250
992
$1.29M 0.01%
+15,365
993
$1.29M 0.01%
85,846
+28,509
994
$1.28M 0.01%
80,788
+23,083
995
$1.28M 0.01%
+2,686
996
$1.26M 0.01%
+125,000
997
$1.26M 0.01%
+125,000
998
$1.25M 0.01%
+125,000
999
$1.25M 0.01%
+25,731
1000
$1.24M 0.01%
+125,000
38 39
40
41 42