Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 16.34%
2 Technology 14.73%
3 Consumer Discretionary 13.64%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 1.06%
2,343,176
+429,431
2
$190M 0.93%
+4,853,470
3
$169M 0.83%
4,358,300
-3,499,844
4
$168M 0.83%
3,561,961
+2,744,559
5
$162M 0.8%
818,551
+704,066
6
$157M 0.77%
2,019,670
+1,021,351
7
$138M 0.68%
1,582,990
+482,684
8
$133M 0.65%
1,072,151
+308,729
9
$131M 0.65%
585,438
+248,228
10
$129M 0.63%
1,327,957
+693,042
11
$122M 0.6%
800,344
+470,542
12
$119M 0.59%
+471,599
13
$119M 0.58%
2,919,941
-754,704
14
$115M 0.57%
543,548
-374,158
15
$113M 0.56%
732,000
+604,880
16
$113M 0.55%
714,993
+685,877
17
$110M 0.54%
+1,717,575
18
$109M 0.54%
939,343
+676,363
19
$107M 0.53%
299,171
+238,908
20
$102M 0.5%
188,255
+148,785
21
$100M 0.49%
+405,852
22
$99.3M 0.49%
+457,697
23
$99M 0.49%
659,514
+455,626
24
$97.2M 0.48%
350,888
+136,715
25
$94M 0.46%
1,784,202
-648,718
1
2 3 4 5