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
1451
$108K ﹤0.01%
+165,749
1452
$105K ﹤0.01%
+95,510
1453
$105K ﹤0.01%
+10,811
1454
$100K ﹤0.01%
+200,000
1455
$97K ﹤0.01%
+83,333
1456
$97K ﹤0.01%
+108,225
1457
$91K ﹤0.01%
+12,366
1458
$90K ﹤0.01%
+144,927
1459
$90K ﹤0.01%
+47,947
1460
$89K ﹤0.01%
+28,046
1461
$89K ﹤0.01%
+28,606
1462
$86K ﹤0.01%
+138,952
1463
$85K ﹤0.01%
+36,162
1464
$84K ﹤0.01%
+11,053
1465
$83K ﹤0.01%
+40,000
1466
$83K ﹤0.01%
+80,000
1467
$82K ﹤0.01%
+115,207
1468
$80K ﹤0.01%
+91,827
1469
$78K ﹤0.01%
19,308
-9,645
1470
$78K ﹤0.01%
+119,502
1471
$76K ﹤0.01%
+135,000
1472
$75K ﹤0.01%
+150,000
1473
$74K ﹤0.01%
+30,663
1474
$71K ﹤0.01%
+50,000
1475
$70K ﹤0.01%
+63
57 58
59
60 61