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
1851
– –
-156,787
1852
– –
0
1853
– –
-74,977
1854
– –
-240,086
1855
– –
-139,978
1856
– –
-198,747
1857
– –
-14,673
1858
– –
-68,266
1859
– –
-4,973
1860
– –
0
1861
– –
-117,803
1862
– –
-25,083
1863
– –
-11,556
1864
– –
-90,736
1865
– –
-1,253,768
1866
– –
0
1867
– –
0
1868
– –
-417,940
1869
– –
0
1870
– –
-28,207
1871
– –
0
1872
– –
-135,615
1873
– –
-519,610
1874
– –
-121,632
1875
– –
-166,566
73 74
75
76 77