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
1051
$1.03M 0.01%
+12,268
1052
$1.03M 0.01%
+100,000
1053
$1.03M 0.01%
26,775
-5,809
1054
$1.03M 0.01%
+100,000
1055
$1.02M 0.01%
120,250
-217,008
1056
$1.02M 0.01%
+100,474
1057
$1.01M 0.01%
+25,000
1058
$1.01M 0.01%
+100,000
1059
$1.01M 0.01%
+100,000
1060
$1.01M 0.01%
+100,000
1061
$1.01M 0.01%
+24,421
1062
$1M 0.01%
+100,000
1063
$1M 0.01%
+100,000
1064
$1M 0.01%
67,830
-1,901,275
1065
$1M ﹤0.01%
+100,000
1066
$1M ﹤0.01%
16,601
-318,778
1067
$1M ﹤0.01%
+100,000
1068
$1M ﹤0.01%
+100,000
1069
$1M ﹤0.01%
+100,000
1070
$1M ﹤0.01%
+100,000
1071
$999K ﹤0.01%
33,937
+23,811
1072
$997K ﹤0.01%
+100,600
1073
$996K ﹤0.01%
+55,760
1074
$995K ﹤0.01%
+100,000
1075
$994K ﹤0.01%
+100,000
41 42
43
44 45