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
1501
$48K ﹤0.01%
+14,947
1502
$47K ﹤0.01%
+75,000
1503
– –
0
1504
$40K ﹤0.01%
+12,147
1505
$40K ﹤0.01%
+66,666
1506
$39K ﹤0.01%
+1,109
1507
$39K ﹤0.01%
+50,000
1508
$36K ﹤0.01%
+50,000
1509
$33K ﹤0.01%
+30,000
1510
$32K ﹤0.01%
+1,317
1511
$32K ﹤0.01%
+37,500
1512
$31K ﹤0.01%
+688
1513
$31K ﹤0.01%
+50,000
1514
$30K ﹤0.01%
+10,000
1515
$29K ﹤0.01%
+4
1516
$29K ﹤0.01%
+25,000
1517
$24K ﹤0.01%
+11,512
1518
$24K ﹤0.01%
+1,059
1519
$24K ﹤0.01%
+15,660
1520
– –
-24,411
1521
– –
-70,526
1522
– –
-2,564
1523
– –
-900,000
1524
– –
-185,647
1525
– –
-95,082
59 60
61
62 63