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
1351
$262K ﹤0.01%
+3,510
1352
$261K ﹤0.01%
+10,987
1353
$259K ﹤0.01%
2,228
+5
1354
$259K ﹤0.01%
+7,205
1355
$258K ﹤0.01%
1,724
-418,779
1356
$258K ﹤0.01%
3,105
-78
1357
$257K ﹤0.01%
+10,371
1358
$256K ﹤0.01%
+18,459
1359
$255K ﹤0.01%
+13,000
1360
$253K ﹤0.01%
17,474
-290,616
1361
$252K ﹤0.01%
4,110
-24,550
1362
$252K ﹤0.01%
+2,519
1363
$249K ﹤0.01%
+1,957
1364
$246K ﹤0.01%
5,538
-11,760
1365
$244K ﹤0.01%
2,912
-10,012
1366
$242K ﹤0.01%
200,000
1367
$242K ﹤0.01%
+10,671
1368
$240K ﹤0.01%
+8,788
1369
$239K ﹤0.01%
5,000
-26,080
1370
$238K ﹤0.01%
3,173
-71,194
1371
$234K ﹤0.01%
2,575
-149,012
1372
$234K ﹤0.01%
+2,017
1373
$232K ﹤0.01%
+19,753
1374
$232K ﹤0.01%
4,132
-15,032
1375
$232K ﹤0.01%
+10,176
53 54
55
56 57