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
276
$7.5M 0.09%
+156,290
277
$7.47M 0.09%
+22,469
278
$7.45M 0.09%
551,305
-156,674
279
$7.41M 0.09%
36,735
-74,014
280
$7.39M 0.09%
322,586
+52,717
281
$7.36M 0.09%
215,186
-189,633
282
$7.33M 0.09%
+122,133
283
$7.28M 0.09%
+11,437
284
$7.27M 0.09%
+300,966
285
$7.25M 0.09%
301,579
+91,238
286
$7.21M 0.09%
418,533
-74,985
287
$7.14M 0.08%
+146,275
288
$7.13M 0.08%
41,207
289
$7.05M 0.08%
118,713
-25,130
290
$7.04M 0.08%
+70,653
291
$7.01M 0.08%
469,170
-1,742,305
292
$6.99M 0.08%
243,870
-624,779
293
$6.97M 0.08%
309,348
-714,105
294
$6.92M 0.08%
244,677
+186,938
295
$6.89M 0.08%
317,739
+10,868
296
$6.86M 0.08%
+894,472
297
$6.81M 0.08%
403,793
-1,093,799
298
$6.66M 0.08%
918,352
+797,821
299
$6.64M 0.08%
+58,147
300
$6.61M 0.08%
+390,970
10 11
12
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