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
1201
$541K ﹤0.01%
8,621
-22,298
1202
$539K ﹤0.01%
+8,034
1203
$534K ﹤0.01%
+16,783
1204
$531K ﹤0.01%
+6,647
1205
$530K ﹤0.01%
18,804
+5,684
1206
$527K ﹤0.01%
+12,696
1207
$525K ﹤0.01%
+11,809
1208
$525K ﹤0.01%
4,612
-4,646
1209
$525K ﹤0.01%
+9,637
1210
$523K ﹤0.01%
51,772
-31,241
1211
$514K ﹤0.01%
+866,250
1212
$513K ﹤0.01%
+250,000
1213
$509K ﹤0.01%
+18,981
1214
$509K ﹤0.01%
+10,684
1215
$509K ﹤0.01%
22,805
+9,588
1216
$507K ﹤0.01%
7,380
+4,063
1217
$506K ﹤0.01%
+1,654
1218
$503K ﹤0.01%
+15,512
1219
$503K ﹤0.01%
+50,000
1220
$502K ﹤0.01%
+50,200
1221
$500K ﹤0.01%
28,661
-125,826
1222
$495K ﹤0.01%
2,085
-230,495
1223
$492K ﹤0.01%
+50,000
1224
$489K ﹤0.01%
11,640
-5,829
1225
$486K ﹤0.01%
+26,929
47 48
49
50 51