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
176
$26.1M 0.13%
1,248,966
+327,368
177
$26.1M 0.13%
+102,431
178
$26M 0.13%
+533,132
179
$25.8M 0.13%
1,397,434
+155,761
180
$25.7M 0.13%
205,317
-393,939
181
$25.3M 0.12%
594,500
+364,623
182
$25.1M 0.12%
640,457
-16,639
183
$25.1M 0.12%
89,620
+54,485
184
$25M 0.12%
676,586
+430,266
185
$25M 0.12%
+197,247
186
$24.9M 0.12%
775,844
-319,979
187
$24.9M 0.12%
1,221,953
+261,066
188
$24.9M 0.12%
768,078
+63,032
189
$24.8M 0.12%
1,430,480
+47,816
190
$24.8M 0.12%
895,095
+796,888
191
$24.7M 0.12%
305,958
-115,420
192
$24.7M 0.12%
176,987
-30,293
193
$24.7M 0.12%
646,276
+26,877
194
$24.7M 0.12%
+77,354
195
$24.6M 0.12%
387,045
-145,088
196
$24.6M 0.12%
+190,363
197
$24.4M 0.12%
129,659
+40,433
198
$24.3M 0.12%
+764,909
199
$24.2M 0.12%
714,975
+299,475
200
$24.2M 0.12%
+402,364
6 7
8
9 10