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
1276
$376K ﹤0.01%
+6,325
1277
$374K ﹤0.01%
+16,807
1278
$374K ﹤0.01%
104,284
-92,191
1279
$368K ﹤0.01%
250,000
1280
$367K ﹤0.01%
12,319
-38,842
1281
$366K ﹤0.01%
+5,966
1282
$365K ﹤0.01%
+11,984
1283
$361K ﹤0.01%
+8,734
1284
$360K ﹤0.01%
+3,600
1285
$357K ﹤0.01%
+24,445
1286
$353K ﹤0.01%
26,627
-36,447
1287
$353K ﹤0.01%
+14,407
1288
$352K ﹤0.01%
+9,996
1289
$350K ﹤0.01%
2,985
-47,830
1290
$350K ﹤0.01%
7,597
-1,818
1291
$349K ﹤0.01%
+6,672
1292
$348K ﹤0.01%
+984
1293
$346K ﹤0.01%
+13,644
1294
$333K ﹤0.01%
+1,899
1295
$332K ﹤0.01%
+17,225
1296
$332K ﹤0.01%
+12,455
1297
$332K ﹤0.01%
+222,622
1298
$329K ﹤0.01%
150,000
1299
$327K ﹤0.01%
+5,165
1300
$327K ﹤0.01%
5,574
-48,001
50 51
52
53 54