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
1951
– –
-11,588
1952
– –
-268,673
1953
– –
-485,583
1954
– –
-873,026
1955
– –
-50,521
1956
– –
-22,320
1957
– –
-6,500
1958
– –
-177,963
1959
– –
-617,267
1960
– –
-506,520
1961
– –
-51,335
1962
– –
-83,756
1963
– –
-331,401
1964
– –
-3,112
1965
– –
0
1966
– –
-992,874
1967
– –
-3,142
1968
– –
-6,080
1969
– –
0
1970
– –
-337,829
1971
– –
-22,590
1972
– –
-1,131
1973
– –
-107,559
1974
– –
-20,526
1975
– –
-10,987
77 78
79
80 81