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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$86M
3
+$74.8M
4
DG icon
Dollar General
DG
+$69.5M
5
INTC icon
Intel
INTC
+$67.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
BAC icon
Bank of America
BAC
+$119M
5
UNP icon
Union Pacific
UNP
+$117M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.56%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.11%
+175,471
227
$9.39M 0.11%
74,410
-112,896
228
$9.37M 0.11%
1,083,134
+413,020
229
$9.36M 0.11%
113,130
-505,456
230
$9.26M 0.11%
391,053
+237,783
231
$9.23M 0.11%
92,337
-169,309
232
$9.21M 0.11%
+61,654
233
$9.16M 0.11%
+292,370
234
$9.14M 0.11%
+134,529
235
$9.06M 0.11%
+1,173,021
236
$9.04M 0.11%
+485,751
237
$9.01M 0.11%
513,015
-934,364
238
$8.98M 0.11%
142,812
+10,005
239
$8.97M 0.11%
93,646
-533,820
240
$8.96M 0.11%
82,825
+68,715
241
$8.95M 0.11%
322,523
-679,732
242
$8.93M 0.11%
+35,947
243
$8.88M 0.11%
+1,082,040
244
$8.81M 0.1%
199,624
+24,380
245
$8.77M 0.1%
+492,624
246
$8.77M 0.1%
+64,228
247
$8.75M 0.1%
326,623
-381,968
248
$8.69M 0.1%
837,814
-1,943,909
249
$8.64M 0.1%
96,219
-220,280
250
$8.54M 0.1%
+2,753,084
8 9
10
11 12