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
301
$6.59M 0.08%
1,220,747
+949,132
302
$6.58M 0.08%
+99,358
303
$6.58M 0.08%
+56,742
304
$6.57M 0.08%
116,710
-195,306
305
$6.56M 0.08%
9,494
-3,468
306
$6.49M 0.08%
33,376
+23,595
307
$6.46M 0.08%
141,226
+136,208
308
$6.43M 0.08%
+291,231
309
$6.42M 0.08%
+594,852
310
$6.34M 0.08%
+34,814
311
$6.32M 0.07%
+250,157
312
$6.3M 0.07%
675,506
+5,027
313
$6.29M 0.07%
651,192
-46,017
314
$6.27M 0.07%
85,679
+59,041
315
$6.27M 0.07%
279,965
-823,159
316
$6.26M 0.07%
121,196
-21,557
317
$6.21M 0.07%
77,605
+57,136
318
$6.15M 0.07%
69,470
+46,751
319
$6.15M 0.07%
+161,056
320
$6.13M 0.07%
+45,197
321
$6.11M 0.07%
41,825
-100,261
322
$6.01M 0.07%
+3,005,676
323
$6M 0.07%
103,850
+65,032
324
$5.95M 0.07%
+280,066
325
$5.95M 0.07%
342,894
-171,219
11 12
13
14 15