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
326
$5.94M 0.07%
+395,715
327
$5.92M 0.07%
659,500
-576,228
328
$5.91M 0.07%
409,576
+196,274
329
$5.87M 0.07%
499,741
-69,750
330
$5.81M 0.07%
194,614
+182,741
331
$5.8M 0.07%
71,408
-190,487
332
$5.75M 0.07%
+56,131
333
$5.72M 0.07%
456,128
-886,765
334
$5.68M 0.07%
+133,165
335
$5.63M 0.07%
45,074
-27,352
336
$5.62M 0.07%
227,137
-147,830
337
$5.61M 0.07%
544,354
-460,612
338
$5.48M 0.07%
+35,946
339
$5.47M 0.06%
204,946
+169,150
340
$5.46M 0.06%
288,372
+275,372
341
$5.46M 0.06%
291,630
-2,601,058
342
$5.45M 0.06%
124,459
-93,113
343
$5.45M 0.06%
657,609
-552,862
344
$5.42M 0.06%
137,925
-224,617
345
$5.41M 0.06%
940,131
+564,265
346
$5.37M 0.06%
+311,192
347
$5.37M 0.06%
312,253
+164,580
348
$5.3M 0.06%
175,281
+101,257
349
$5.3M 0.06%
307,527
+265,041
350
$5.25M 0.06%
28,877
-52,388
12 13
14
15 16