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
101
$41.5M 0.2%
133,209
+100,985
102
$40.9M 0.2%
647,480
+238,438
103
$40.5M 0.2%
+176,190
104
$40.4M 0.2%
100,103
+32,807
105
$40M 0.2%
+2,000,636
106
$39.5M 0.19%
+558,926
107
$38.6M 0.19%
671,918
+575,467
108
$38.5M 0.19%
280,610
+88,146
109
$38.4M 0.19%
761,619
+331,626
110
$38.1M 0.19%
+3,051,255
111
$38M 0.19%
1,700,115
+1,348,171
112
$37.7M 0.19%
950,622
+569,374
113
$37.4M 0.18%
240,538
-12,288
114
$37.3M 0.18%
+316,148
115
$36.8M 0.18%
+61,671
116
$36.3M 0.18%
+715,635
117
$36.3M 0.18%
135,187
-47,634
118
$36.2M 0.18%
+1,079,538
119
$36.1M 0.18%
671,628
-1,008,876
120
$35.6M 0.18%
667,562
+247,079
121
$35.3M 0.17%
597,450
+139,454
122
$35.2M 0.17%
2,153,568
+1,220,654
123
$35.2M 0.17%
229,501
+225,340
124
$34.8M 0.17%
+485,465
125
$34.5M 0.17%
186,831
-696,203
3 4
5
6 7