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
1701
– –
-7,318
1702
– –
-1,703
1703
– –
-467,132
1704
– –
-729,285
1705
– –
-5,968
1706
– –
-249,052
1707
– –
-877,091
1708
– –
-9,596
1709
– –
-13,782
1710
– –
-41,659
1711
– –
-10,897
1712
– –
-65,666
1713
– –
-10,084
1714
– –
0
1715
– –
-16,547
1716
– –
-2,016
1717
– –
-276
1718
– –
-28,292
1719
– –
0
1720
– –
-800,000
1721
– –
-90,001
1722
– –
-74,397
1723
– –
-657,554
1724
– –
-4,730
1725
– –
-72,698
67 68
69
70 71