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
1401
$194K ﹤0.01%
+129,314
1402
$191K ﹤0.01%
+100,000
1403
$186K ﹤0.01%
+840
1404
$183K ﹤0.01%
+91,743
1405
$179K ﹤0.01%
+235,626
1406
$175K ﹤0.01%
+31,705
1407
$174K ﹤0.01%
+200,000
1408
$171K ﹤0.01%
+155,617
1409
$170K ﹤0.01%
+29,472
1410
$168K ﹤0.01%
+250,000
1411
$167K ﹤0.01%
13,841
-2,523
1412
$165K ﹤0.01%
+19,779
1413
$164K ﹤0.01%
+228,310
1414
$162K ﹤0.01%
+179,533
1415
$150K ﹤0.01%
+166,666
1416
$149K ﹤0.01%
+10,442
1417
$149K ﹤0.01%
+15,000
1418
$148K ﹤0.01%
11,897
-11,303
1419
$144K ﹤0.01%
13,851
-874,890
1420
$142K ﹤0.01%
+11,964
1421
$142K ﹤0.01%
+110,339
1422
$142K ﹤0.01%
+66,666
1423
$137K ﹤0.01%
+10,364
1424
$135K ﹤0.01%
+14,549
1425
$135K ﹤0.01%
+32
55 56
57
58 59