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
1726
– –
-24,998
1727
– –
-77,464
1728
– –
-700,000
1729
– –
-750,000
1730
– –
-500,000
1731
– –
-500,000
1732
– –
-211,665
1733
– –
-244,481
1734
– –
-17,667
1735
– –
0
1736
– –
-5,319
1737
– –
0
1738
– –
-75,423
1739
– –
-600,000
1740
– –
-900,000
1741
– –
-50,475
1742
– –
-1,670
1743
– –
-639,863
1744
– –
-500,000
1745
– –
-171,355
1746
– –
-650,000
1747
– –
-500,000
1748
– –
-800,000
1749
– –
-350,000
1750
– –
-500,000
68 69
70
71 72