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
1426
$133K ﹤0.01%
+11,255
1427
$133K ﹤0.01%
+13,468
1428
$131K ﹤0.01%
+184,842
1429
$129K ﹤0.01%
+93,109
1430
$128K ﹤0.01%
+30,550
1431
$127K ﹤0.01%
+1,765
1432
$127K ﹤0.01%
+153,468
1433
$126K ﹤0.01%
15,266
-5,864
1434
$125K ﹤0.01%
+126,502
1435
$123K ﹤0.01%
+12,974
1436
$122K ﹤0.01%
+80,000
1437
$121K ﹤0.01%
+13,467
1438
$118K ﹤0.01%
+19,297
1439
$117K ﹤0.01%
+13,019
1440
$117K ﹤0.01%
+212,264
1441
$116K ﹤0.01%
+200,000
1442
– –
0
1443
$115K ﹤0.01%
+18,991
1444
$114K ﹤0.01%
21,792
-7,293
1445
$114K ﹤0.01%
+2,185
1446
$114K ﹤0.01%
+189,573
1447
$113K ﹤0.01%
+11,400
1448
$111K ﹤0.01%
+184,594
1449
$111K ﹤0.01%
+88,261
1450
$109K ﹤0.01%
+175,000
56 57
58
59 60