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
1076
$994K ﹤0.01%
+100,000
1077
$993K ﹤0.01%
55,080
+9,810
1078
$993K ﹤0.01%
+100,000
1079
$993K ﹤0.01%
32,751
-378,977
1080
$992K ﹤0.01%
+100,000
1081
$992K ﹤0.01%
+100,000
1082
$992K ﹤0.01%
+100,000
1083
$990K ﹤0.01%
+100,000
1084
$990K ﹤0.01%
+100,000
1085
$989K ﹤0.01%
+100,000
1086
$989K ﹤0.01%
+100,000
1087
$988K ﹤0.01%
+75,268
1088
$986K ﹤0.01%
+100,000
1089
$986K ﹤0.01%
+100,000
1090
$983K ﹤0.01%
+100,000
1091
$981K ﹤0.01%
31,841
-106,676
1092
$981K ﹤0.01%
+100,000
1093
$980K ﹤0.01%
+100,000
1094
$973K ﹤0.01%
+27,041
1095
$972K ﹤0.01%
+100,000
1096
$971K ﹤0.01%
+58,343
1097
$969K ﹤0.01%
6,634
-23,295
1098
$969K ﹤0.01%
10,410
-2,240
1099
$964K ﹤0.01%
+9,502
1100
$963K ﹤0.01%
+94,953
42 43
44
45 46