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
1876
– –
-32,992
1877
– –
-83,779
1878
– –
-603,333
1879
– –
0
1880
– –
-106,156
1881
– –
-61,033
1882
– –
-49,833
1883
– –
-472,704
1884
– –
0
1885
– –
-84,478
1886
– –
-9,976
1887
– –
-161,990
1888
– –
-144,641
1889
– –
-125,836
1890
– –
-1,070,551
1891
– –
-36,179
1892
– –
-7,218
1893
– –
-13,513
1894
– –
-27,030
1895
– –
-618,373
1896
– –
-286,388
1897
– –
-507,953
1898
– –
0
1899
– –
0
1900
– –
-12,628
74 75
76
77 78