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
1001
$1.24M 0.01%
+125,000
1002
$1.23M 0.01%
84,870
-115,006
1003
$1.22M 0.01%
+125,000
1004
$1.22M 0.01%
+100,608
1005
$1.22M 0.01%
+152,315
1006
$1.2M 0.01%
+44,630
1007
$1.2M 0.01%
+120,000
1008
$1.2M 0.01%
+121,096
1009
$1.19M 0.01%
14,223
-324,377
1010
$1.19M 0.01%
+42,426
1011
$1.19M 0.01%
+62,746
1012
$1.19M 0.01%
+2,223
1013
$1.19M 0.01%
+7,059
1014
$1.19M 0.01%
80,602
-190,284
1015
$1.18M 0.01%
+139,727
1016
$1.18M 0.01%
+22,237
1017
$1.18M 0.01%
12,831
-332
1018
$1.17M 0.01%
+190,863
1019
$1.17M 0.01%
14,822
+5,797
1020
$1.16M 0.01%
24,564
+4,512
1021
$1.15M 0.01%
58,646
+47,927
1022
$1.15M 0.01%
+11,654
1023
$1.14M 0.01%
19,881
-21,736
1024
$1.14M 0.01%
70,255
-532,655
1025
$1.13M 0.01%
+2,139
39 40
41
42 43