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
126
$34.1M 0.17%
+476,905
127
$33.9M 0.17%
+257,195
128
$33.9M 0.17%
102,575
+87,356
129
$33.4M 0.16%
+290,676
130
$32.9M 0.16%
+151,142
131
$32.8M 0.16%
+253,927
132
$32.7M 0.16%
199,223
-37,000
133
$32.7M 0.16%
+374,577
134
$32.7M 0.16%
499,085
+196,912
135
$31.7M 0.16%
330,176
+146,501
136
$31.6M 0.16%
+330,696
137
$31.6M 0.16%
367,241
+248,931
138
$31.4M 0.16%
219,448
+108,921
139
$31.2M 0.15%
+135,416
140
$31.2M 0.15%
+233,543
141
$30.8M 0.15%
1,045,528
-337,671
142
$30.8M 0.15%
61,518
-31,911
143
$30.6M 0.15%
1,287,437
+754,982
144
$30.6M 0.15%
248,643
+30,660
145
$30.3M 0.15%
1,800,369
-194,808
146
$30.3M 0.15%
143,637
-378,703
147
$30.3M 0.15%
+2,057,210
148
$30.1M 0.15%
387,714
+162
149
$30M 0.15%
313,907
+270,743
150
$30M 0.15%
+1,773,864
4 5
6
7 8