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
1376
$231K ﹤0.01%
+5,200
1377
$226K ﹤0.01%
+21,642
1378
$224K ﹤0.01%
+13,082
1379
$223K ﹤0.01%
1,184
-503
1380
$222K ﹤0.01%
+7,379
1381
$218K ﹤0.01%
+34,843
1382
$217K ﹤0.01%
+11,362
1383
$217K ﹤0.01%
+151,515
1384
$216K ﹤0.01%
+2,119
1385
$214K ﹤0.01%
+119,089
1386
$214K ﹤0.01%
+14,552
1387
$211K ﹤0.01%
+2,298
1388
$211K ﹤0.01%
+21,165
1389
$210K ﹤0.01%
3,047
-833
1390
$208K ﹤0.01%
+4,544
1391
$208K ﹤0.01%
3,533
-6,943
1392
$208K ﹤0.01%
+8,182
1393
$205K ﹤0.01%
+8,309
1394
$201K ﹤0.01%
+14,634
1395
$201K ﹤0.01%
+552
1396
$200K ﹤0.01%
+2,605
1397
$200K ﹤0.01%
3,545
-5,820
1398
$199K ﹤0.01%
+50,158
1399
$198K ﹤0.01%
+26,058
1400
$195K ﹤0.01%
+14,478
54 55
56
57 58