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
1026
$1.13M 0.01%
25,017
-16,946
1027
$1.13M 0.01%
+25,187
1028
$1.12M 0.01%
30,333
+5,468
1029
$1.12M 0.01%
31,783
-27,043
1030
$1.11M 0.01%
+16,700
1031
$1.11M 0.01%
11,546
-1,364
1032
$1.11M 0.01%
89,065
-504,059
1033
$1.11M 0.01%
+11,155
1034
$1.11M 0.01%
+16,274
1035
$1.1M 0.01%
+61,406
1036
$1.1M 0.01%
+47,000
1037
$1.09M 0.01%
19,582
+7,234
1038
$1.08M 0.01%
24,129
+5,350
1039
$1.08M 0.01%
55,300
+45,158
1040
$1.08M 0.01%
46,200
-37,890
1041
$1.07M 0.01%
+12,912
1042
$1.07M 0.01%
13,749
-235,664
1043
$1.06M 0.01%
+2,873
1044
$1.05M 0.01%
39,063
-54,516
1045
$1.05M 0.01%
14,418
-350,618
1046
$1.04M 0.01%
15,756
-42,799
1047
$1.04M 0.01%
26,080
-2,853
1048
$1.04M 0.01%
16,640
+3,440
1049
$1.04M 0.01%
+100,000
1050
$1.04M 0.01%
109,158
+40,920
40 41
42
43 44