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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$116M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MRVL icon
Marvell Technology
MRVL
+$95.4M

Top Sells

1
+$185M
2
+$123M
3
+$91.9M
4
KBR icon
KBR
KBR
+$90M
5
CMI icon
Cummins
CMI
+$87.4M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7M 0.22%
+680,270
127
$26.6M 0.22%
+198,125
128
$26M 0.21%
2,640,200
+637,875
129
$25.9M 0.21%
297,216
+58,617
130
$25.8M 0.21%
553,632
+141,847
131
$25.7M 0.21%
527,878
+490,378
132
$25.6M 0.21%
706,930
-430,945
133
$25.4M 0.21%
+422,512
134
$25.3M 0.2%
251,996
+20,594
135
$25M 0.2%
1,027,698
+887,508
136
$25M 0.2%
892,122
+260,845
137
$24.9M 0.2%
+269,450
138
$24.9M 0.2%
898,881
-667,889
139
$24.6M 0.2%
+1,026,551
140
$24.6M 0.2%
2,000,000
-3,667,305
141
$24.2M 0.2%
314,610
-175,468
142
$24.1M 0.19%
+35,296
143
$24M 0.19%
758,958
+254,658
144
$23.9M 0.19%
441,999
+25,975
145
$23.8M 0.19%
1,169,828
+112,239
146
$23.4M 0.19%
670,623
+301,057
147
$22.8M 0.18%
+205,694
148
$22.7M 0.18%
+305,467
149
$22.3M 0.18%
+315,193
150
$22.3M 0.18%
590,590
+108,363
4 5
6
7 8