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
1126
$816K ﹤0.01%
4,961
-27,849
1127
$806K ﹤0.01%
14,856
-72,065
1128
$802K ﹤0.01%
+12,184
1129
$796K ﹤0.01%
6,154
-1,158
1130
$795K ﹤0.01%
14,410
-222,626
1131
$795K ﹤0.01%
+81,552
1132
$782K ﹤0.01%
+32,216
1133
$780K ﹤0.01%
49,887
+25,730
1134
$774K ﹤0.01%
10,085
-12,160
1135
$758K ﹤0.01%
66,499
+3,774
1136
$753K ﹤0.01%
+29,548
1137
$746K ﹤0.01%
19,124
-35,235
1138
$737K ﹤0.01%
+13,704
1139
$726K ﹤0.01%
+13,383
1140
$725K ﹤0.01%
+10,783
1141
$720K ﹤0.01%
+6,048
1142
$720K ﹤0.01%
17,396
-21,354
1143
$719K ﹤0.01%
+14,702
1144
$718K ﹤0.01%
+71,619
1145
$717K ﹤0.01%
+70,000
1146
$716K ﹤0.01%
+12,671
1147
$716K ﹤0.01%
36,830
-85,692
1148
$715K ﹤0.01%
+8,074
1149
$713K ﹤0.01%
+22,270
1150
$712K ﹤0.01%
6,646
-9,885
44 45
46
47 48