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
1901
– –
0
1902
– –
0
1903
– –
-566,493
1904
– –
0
1905
– –
-15,380
1906
– –
0
1907
– –
-192,565
1908
– –
-55,566
1909
– –
-20,729
1910
– –
-78,491
1911
– –
-4,249,168
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-68,557
1916
– –
-6,214
1917
– –
-108,682
1918
– –
-11,376
1919
– –
-5,047
1920
– –
-13,710
1921
– –
-16,738
1922
– –
0
1923
– –
-446,803
1924
– –
-4,119
1925
– –
-263,883
75 76
77
78 79