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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$116M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MRVL icon
Marvell Technology
MRVL
+$95.4M

Top Sells

1
+$185M
2
+$123M
3
+$91.9M
4
KBR icon
KBR
KBR
+$90M
5
CMI icon
Cummins
CMI
+$87.4M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.8M 0.26%
705,328
+383,525
102
$31.8M 0.26%
293,180
-1,138,223
103
$31.4M 0.25%
+674,060
104
$31.4M 0.25%
520,766
+301,715
105
$31.2M 0.25%
+365,604
106
$31.2M 0.25%
887,535
+199,694
107
$31.1M 0.25%
+372,835
108
$31.1M 0.25%
296,184
+193,240
109
$30.7M 0.25%
406,991
+180,624
110
$30.4M 0.25%
860,134
-355,492
111
$30.4M 0.25%
590,637
+144,341
112
$30.4M 0.25%
+531,250
113
$29.9M 0.24%
+547,980
114
$28.9M 0.23%
+635,297
115
$28.8M 0.23%
96,904
-75,308
116
$28.7M 0.23%
1,235,334
-17,927
117
$28.6M 0.23%
373,271
-13,051
118
$28.5M 0.23%
1,048,849
+108,047
119
$28.5M 0.23%
579,823
+378,425
120
$28.4M 0.23%
231,248
-45,506
121
$28.2M 0.23%
887,588
+403,725
122
$28.2M 0.23%
352,473
+102,473
123
$27.7M 0.22%
881,393
+273,282
124
$27.6M 0.22%
+581,308
125
$26.9M 0.22%
148,197
+78,137
3 4
5
6 7