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
1151
$710K ﹤0.01%
27,165
-11,109
1152
$709K ﹤0.01%
+37,406
1153
$708K ﹤0.01%
+29,968
1154
$707K ﹤0.01%
+7,698
1155
$703K ﹤0.01%
+10,164
1156
$692K ﹤0.01%
+58,158
1157
$690K ﹤0.01%
+28,448
1158
$690K ﹤0.01%
39,829
-62,611
1159
$689K ﹤0.01%
+419,988
1160
$687K ﹤0.01%
+57,434
1161
$685K ﹤0.01%
5,155
+590
1162
$685K ﹤0.01%
3,234
-9,732
1163
$675K ﹤0.01%
15,743
-541
1164
$671K ﹤0.01%
+7,028
1165
$656K ﹤0.01%
11,636
+7,633
1166
$654K ﹤0.01%
+17,385
1167
$654K ﹤0.01%
+64,473
1168
$652K ﹤0.01%
+8,393
1169
$637K ﹤0.01%
+16,194
1170
$634K ﹤0.01%
+17,497
1171
$634K ﹤0.01%
+5,691
1172
$634K ﹤0.01%
+22,461
1173
$633K ﹤0.01%
+3,450
1174
$631K ﹤0.01%
+26,212
1175
$626K ﹤0.01%
+82,890
45 46
47
48 49