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
1176
$626K ﹤0.01%
+62,314
1177
$612K ﹤0.01%
+28,034
1178
$604K ﹤0.01%
7,178
-5,604
1179
$604K ﹤0.01%
+3,266
1180
$602K ﹤0.01%
+4,636
1181
$601K ﹤0.01%
+20,820
1182
$601K ﹤0.01%
+33,485
1183
$600K ﹤0.01%
2,465
-297
1184
$595K ﹤0.01%
+39,282
1185
$594K ﹤0.01%
+14,226
1186
$591K ﹤0.01%
10,541
+5,421
1187
$588K ﹤0.01%
+12,781
1188
$586K ﹤0.01%
+11,448
1189
$581K ﹤0.01%
+54,434
1190
$579K ﹤0.01%
13,436
-51,937
1191
$568K ﹤0.01%
98,677
+28,044
1192
$564K ﹤0.01%
+8,751
1193
$564K ﹤0.01%
+12,947
1194
$563K ﹤0.01%
+8,318
1195
$559K ﹤0.01%
13,904
+4,765
1196
$557K ﹤0.01%
11,188
+5,346
1197
$552K ﹤0.01%
+101,646
1198
$545K ﹤0.01%
+23,227
1199
$543K ﹤0.01%
+13,042
1200
$541K ﹤0.01%
+71,511
46 47
48
49 50