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
1326
$290K ﹤0.01%
200,000
1327
$289K ﹤0.01%
+21,233
1328
$288K ﹤0.01%
+10,998
1329
$287K ﹤0.01%
+166,666
1330
$286K ﹤0.01%
+7,180
1331
$286K ﹤0.01%
+10,816
1332
$284K ﹤0.01%
+4,974
1333
$282K ﹤0.01%
+14,691
1334
$281K ﹤0.01%
+1,800
1335
$281K ﹤0.01%
200,000
1336
$279K ﹤0.01%
+7,574
1337
$278K ﹤0.01%
+28,358
1338
$277K ﹤0.01%
+10,974
1339
$277K ﹤0.01%
13,525
-7,273
1340
$277K ﹤0.01%
+70,000
1341
$274K ﹤0.01%
+16,704
1342
$274K ﹤0.01%
+1,226
1343
$271K ﹤0.01%
+2,552
1344
$270K ﹤0.01%
+55,883
1345
$270K ﹤0.01%
+26,183
1346
$268K ﹤0.01%
+15,000
1347
$267K ﹤0.01%
+52,932
1348
$267K ﹤0.01%
+14,141
1349
$264K ﹤0.01%
+4,640
1350
$262K ﹤0.01%
+6,034
52 53
54
55 56