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
1476
$69K ﹤0.01%
+513
1477
$69K ﹤0.01%
+108,381
1478
$69K ﹤0.01%
+136
1479
$69K ﹤0.01%
+16,773
1480
$68K ﹤0.01%
+132,850
1481
$68K ﹤0.01%
+66,851
1482
$67K ﹤0.01%
+49,395
1483
$65K ﹤0.01%
+3,329
1484
$65K ﹤0.01%
+93,808
1485
$65K ﹤0.01%
+120,192
1486
$65K ﹤0.01%
+43,750
1487
$64K ﹤0.01%
+11,887
1488
$64K ﹤0.01%
+76,663
1489
$63K ﹤0.01%
+78,690
1490
$62K ﹤0.01%
+50,000
1491
$60K ﹤0.01%
+14,896
1492
$59K ﹤0.01%
+13,477
1493
$58K ﹤0.01%
+83,333
1494
$56K ﹤0.01%
+108,069
1495
$54K ﹤0.01%
1,435
-1,763
1496
$54K ﹤0.01%
+88,566
1497
$54K ﹤0.01%
+16,873
1498
$50K ﹤0.01%
+75,075
1499
$49K ﹤0.01%
+62,500
1500
$49K ﹤0.01%
+2,093
58 59
60
61 62