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
1101
$961K ﹤0.01%
18,055
+8,344
1102
$960K ﹤0.01%
+26,399
1103
$942K ﹤0.01%
158,868
+36,100
1104
$936K ﹤0.01%
+14,787
1105
$928K ﹤0.01%
32,243
+16,581
1106
$928K ﹤0.01%
9,042
-4,967
1107
$921K ﹤0.01%
+40,026
1108
$912K ﹤0.01%
11,147
-37,707
1109
$909K ﹤0.01%
+6,487
1110
$909K ﹤0.01%
+15,375
1111
$897K ﹤0.01%
12,800
-452
1112
$884K ﹤0.01%
56,304
-14,152
1113
$879K ﹤0.01%
17,958
-2,030
1114
$878K ﹤0.01%
26,418
+725
1115
$875K ﹤0.01%
+63,048
1116
$873K ﹤0.01%
+6,544
1117
$866K ﹤0.01%
33,717
+16,927
1118
$864K ﹤0.01%
35,788
+18,732
1119
$857K ﹤0.01%
+36,930
1120
$855K ﹤0.01%
+15,769
1121
$849K ﹤0.01%
+9,988
1122
$843K ﹤0.01%
14,195
+8,690
1123
$829K ﹤0.01%
+34,839
1124
$825K ﹤0.01%
300,000
1125
$817K ﹤0.01%
+13,252
43 44
45
46 47