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
1826
– –
0
1827
– –
-66,642
1828
– –
-27,263
1829
– –
-175,102
1830
– –
-156,437
1831
– –
-1,040
1832
– –
-310,461
1833
– –
-29,077
1834
– –
0
1835
– –
-199,370
1836
– –
0
1837
– –
-49,782
1838
– –
-64,834
1839
– –
-641,322
1840
– –
-11,196
1841
– –
-35,502
1842
– –
-42,951
1843
– –
-20,704
1844
– –
-55,598
1845
– –
-548,142
1846
– –
0
1847
– –
-37,826
1848
– –
-147,961
1849
– –
-1,850,685
1850
– –
-287,097
72 73
74
75 76