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
1251
$431K ﹤0.01%
+17,589
1252
$431K ﹤0.01%
+33,488
1253
$431K ﹤0.01%
+1,500
1254
$430K ﹤0.01%
+10,528
1255
$430K ﹤0.01%
20,769
-53,989
1256
$430K ﹤0.01%
+200,000
1257
$429K ﹤0.01%
+4,400
1258
$428K ﹤0.01%
+54,432
1259
$425K ﹤0.01%
6,636
+2,361
1260
$424K ﹤0.01%
+980
1261
$421K ﹤0.01%
+11,935
1262
$416K ﹤0.01%
200,000
1263
$412K ﹤0.01%
+1,614
1264
$411K ﹤0.01%
+15,269
1265
$405K ﹤0.01%
+10,888
1266
$404K ﹤0.01%
+353,981
1267
$403K ﹤0.01%
8,912
-261,946
1268
$401K ﹤0.01%
+1,380
1269
$399K ﹤0.01%
+11,842
1270
$398K ﹤0.01%
27,029
+3,590
1271
$394K ﹤0.01%
+4,512
1272
$392K ﹤0.01%
+5,682
1273
$389K ﹤0.01%
+39,340
1274
$386K ﹤0.01%
+25,213
1275
$386K ﹤0.01%
36,497
-16,513
49 50
51
52 53