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
1801
– –
-126,836
1802
– –
-1,358,606
1803
– –
-13,627
1804
– –
-559,781
1805
– –
-551,327
1806
– –
-984,564
1807
– –
0
1808
– –
-95,165
1809
– –
-20,218
1810
– –
-41,954
1811
– –
-742,971
1812
– –
-220,006
1813
– –
-849,142
1814
– –
-23,234
1815
– –
-10,581
1816
– –
0
1817
– –
-160,456
1818
– –
0
1819
– –
-11,882
1820
– –
0
1821
– –
0
1822
– –
-18,453
1823
– –
-102,422
1824
– –
-59,974
1825
– –
-124,533
71 72
73
74 75