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
251
$8.45M 0.1%
+183,542
252
$8.41M 0.1%
+146,374
253
$8.32M 0.1%
1,319,043
-59,169
254
$8.31M 0.1%
665,068
-155,033
255
$8.29M 0.1%
250,487
+95,998
256
$8.27M 0.1%
574,298
+402,903
257
$8.27M 0.1%
487,730
+280,242
258
$8.25M 0.1%
261,738
+11,361
259
$8.18M 0.1%
565,979
+257,163
260
$8.08M 0.1%
165,971
+102,850
261
$8.07M 0.1%
+229,213
262
$8.03M 0.1%
553,483
-56,787
263
$7.96M 0.09%
601,013
+150,560
264
$7.89M 0.09%
72,992
-459,432
265
$7.88M 0.09%
237,447
-122,172
266
$7.87M 0.09%
448,545
+69,864
267
$7.86M 0.09%
+1,547,526
268
$7.8M 0.09%
44,068
+889
269
$7.8M 0.09%
1,507,968
-345,502
270
$7.76M 0.09%
971,061
+203,176
271
$7.69M 0.09%
1,139,019
+39,333
272
$7.65M 0.09%
617,191
+451,061
273
$7.61M 0.09%
304,296
+53,530
274
$7.58M 0.09%
697,894
-214,445
275
$7.56M 0.09%
691,929
-29,255
9 10
11
12 13