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
2001
– –
-48,326
2002
– –
-113,026
2003
– –
-125,827
2004
– –
-5,506
2005
– –
-39,169
2006
– –
-14,071
2007
– –
0
2008
– –
-293,553
2009
– –
0
2010
– –
0
2011
– –
-524
2012
– –
-30,012
2013
– –
-53,264
2014
– –
-85,161
2015
– –
-16,740
2016
– –
-104,805
2017
– –
-137,119
2018
– –
-685,954
2019
– –
-331,197
2020
– –
-396,692
2021
– –
0
2022
– –
-58,508
2023
– –
-455,144
2024
– –
0
2025
– –
-20,180
79 80
81
82 83