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
1926
– –
-9,459
1927
– –
-20,264
1928
– –
-29,175
1929
– –
-24,059
1930
– –
-68,654
1931
– –
-18,928
1932
– –
0
1933
– –
-274,060
1934
– –
0
1935
– –
-104,190
1936
– –
-5,000
1937
– –
-406,903
1938
– –
-102,799
1939
– –
-221,990
1940
– –
-37,113
1941
– –
0
1942
– –
0
1943
– –
-54,751
1944
– –
-51,033
1945
– –
0
1946
– –
-12,579
1947
– –
-470,086
1948
– –
-269,336
1949
– –
0
1950
– –
-46,605
76 77
78
79 80