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
351
$5.23M 0.06%
+335,858
352
$5.2M 0.06%
265,822
-209,436
353
$5.16M 0.06%
831,509
+505,400
354
$5.16M 0.06%
+117,714
355
$5.15M 0.06%
615,724
-760,671
356
$5.12M 0.06%
234,712
-156,627
357
$5.09M 0.06%
1,251,894
-1,180,527
358
$5.08M 0.06%
79,779
-187,929
359
$5.07M 0.06%
98,194
+88,616
360
$5.04M 0.06%
127,786
-38,314
361
$5.03M 0.06%
+114,366
362
$4.99M 0.06%
751,987
-33,800
363
$4.97M 0.06%
294,119
-483,198
364
$4.94M 0.06%
66,268
-28,548
365
$4.9M 0.06%
+228,397
366
$4.85M 0.06%
+20,083
367
$4.85M 0.06%
+182,709
368
$4.84M 0.06%
+88,850
369
$4.82M 0.06%
+82,953
370
$4.81M 0.06%
60,315
+7,168
371
$4.79M 0.06%
332,426
+230,855
372
$4.78M 0.06%
+142,646
373
$4.77M 0.06%
+165,799
374
$4.75M 0.06%
+25,491
375
$4.75M 0.06%
+539,446
13 14
15
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