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
201
$24M 0.12%
822,938
+125,208
202
$24M 0.12%
+1,097,077
203
$23.9M 0.12%
+207,174
204
$23.4M 0.12%
+390,425
205
$23.4M 0.12%
1,168,293
+493,278
206
$23.3M 0.11%
360,488
+129,886
207
$23.3M 0.11%
403,950
+189,477
208
$23.2M 0.11%
952,565
-195,802
209
$23M 0.11%
426,958
-189,186
210
$22.7M 0.11%
141,884
+136,797
211
$22.7M 0.11%
1,129,118
+898,837
212
$22.6M 0.11%
357,865
+258,846
213
$22.6M 0.11%
222,274
-210,706
214
$22.5M 0.11%
2,224,781
+1,427,099
215
$22.5M 0.11%
+301,399
216
$22.5M 0.11%
+80,469
217
$22.3M 0.11%
+765,305
218
$22.3M 0.11%
112,117
+91,960
219
$22.2M 0.11%
327,435
+143,019
220
$22.1M 0.11%
121,113
+17,177
221
$21.8M 0.11%
295,853
+175,945
222
$21.8M 0.11%
350,194
-289,592
223
$21.8M 0.11%
207,002
+53,799
224
$21.7M 0.11%
851,390
-910,910
225
$21.6M 0.11%
465,999
+282,239
7 8
9
10 11