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
151
$29.5M 0.15%
398,914
+342,384
152
$29.5M 0.15%
+635,312
153
$29.4M 0.14%
+461,674
154
$29.4M 0.14%
151,008
+41,740
155
$28.9M 0.14%
+1,461,613
156
$28.7M 0.14%
84,128
+25,751
157
$28.5M 0.14%
458,740
+286,629
158
$28.4M 0.14%
+227,492
159
$28.4M 0.14%
249,469
+135,464
160
$28.2M 0.14%
559,314
+21,756
161
$28.1M 0.14%
+709,629
162
$27.9M 0.14%
147,883
+136,196
163
$27.8M 0.14%
812,559
+160,884
164
$27.6M 0.14%
230,211
+85,004
165
$27.4M 0.14%
395,587
+159,339
166
$27.2M 0.13%
194,634
+122,295
167
$27.2M 0.13%
808,124
-326,661
168
$27.2M 0.13%
369,025
+101,133
169
$27.1M 0.13%
+790,657
170
$26.9M 0.13%
+200,394
171
$26.9M 0.13%
+59,125
172
$26.7M 0.13%
+897,716
173
$26.5M 0.13%
170,243
+119,929
174
$26.5M 0.13%
+444,716
175
$26.1M 0.13%
383,964
+148,999
5 6
7
8 9