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
1601
– –
-221,349
1602
– –
-11,145
1603
– –
-28,622
1604
– –
-7,486
1605
– –
-61,527
1606
– –
0
1607
– –
-633,963
1608
– –
-12,619
1609
– –
-444,661
1610
– –
-164,944
1611
– –
0
1612
– –
-31,643
1613
– –
-206,013
1614
– –
-9,608
1615
– –
-271,478
1616
– –
-71,457
1617
– –
-14,675
1618
– –
-12,821
1619
– –
-62,031
1620
– –
-942,177
1621
– –
-6,312
1622
– –
-115,199
1623
– –
-44,848
1624
– –
-153,635
1625
– –
-370,202
63 64
65
66 67