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 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-20,218
2052
– –
-41,954
2053
– –
-742,971
2054
– –
-220,006
2055
– –
-849,142
2056
– –
-28,517
2057
– –
-19,522
2058
– –
-31,251
2059
– –
-2,231
2060
– –
-55,375
2061
– –
0
2062
– –
-13,682
2063
– –
-48,326
2064
– –
-113,026
2065
– –
-125,827
2066
– –
-5,506
2067
– –
-39,169
2068
– –
-14,071
2069
– –
0
2070
– –
-293,553
2071
– –
0
79 80 81 82
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