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
1301
$324K ﹤0.01%
+10,761
1302
$322K ﹤0.01%
+15,523
1303
$322K ﹤0.01%
+30,760
1304
$321K ﹤0.01%
+3,047
1305
$320K ﹤0.01%
+11,827
1306
$318K ﹤0.01%
+785
1307
$318K ﹤0.01%
+8,251
1308
$317K ﹤0.01%
+9,123
1309
$316K ﹤0.01%
+4,174
1310
$313K ﹤0.01%
21,455
-8,167
1311
$313K ﹤0.01%
19,968
+588
1312
$311K ﹤0.01%
+10,091
1313
$311K ﹤0.01%
+2,479
1314
$310K ﹤0.01%
+16,731
1315
$308K ﹤0.01%
+8,005
1316
$307K ﹤0.01%
+22,673
1317
$307K ﹤0.01%
+8,502
1318
$302K ﹤0.01%
+8,324
1319
$299K ﹤0.01%
+100,000
1320
$297K ﹤0.01%
+15,000
1321
$297K ﹤0.01%
+28,448
1322
$294K ﹤0.01%
+12,344
1323
$294K ﹤0.01%
5,650
-133,637
1324
$290K ﹤0.01%
4,038
-9,975
1325
$290K ﹤0.01%
+7,493
51 52
53
54 55