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
1751
– –
-8,329
1752
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-10,954
1753
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-10,205
1754
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-500,000
1755
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0
1756
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-162,500
1757
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-600,000
1758
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-1,165,550
1759
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-7,099
1760
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-1,040,695
1761
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-1,376,357
1762
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-166,128
1763
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-500,000
1764
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-917,119
1765
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-277,176
1766
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-12,282
1767
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-369,189
1768
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-154,355
1769
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-200,000
1770
$0 ﹤0.01%
+55,000
1771
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-135,187
1772
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-500,000
1773
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-135,423
1774
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-305,701
1775
– –
-600,000
69 70
71
72 73