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
376
$4.73M 0.06%
+64,230
377
$4.73M 0.06%
+487,414
378
$4.66M 0.06%
44,593
-168,239
379
$4.64M 0.06%
63,068
-87,514
380
$4.61M 0.05%
158,320
+133,918
381
$4.51M 0.05%
652,224
+515,710
382
$4.46M 0.05%
+76,195
383
$4.45M 0.05%
+30,985
384
$4.42M 0.05%
+183,480
385
$4.35M 0.05%
1,480,786
+347,612
386
$4.34M 0.05%
+402,513
387
$4.33M 0.05%
69,886
+36,716
388
$4.29M 0.05%
+77,507
389
$4.26M 0.05%
72,857
-56,322
390
$4.23M 0.05%
+72,800
391
$4.22M 0.05%
+222,998
392
$4.18M 0.05%
+391,409
393
$4.14M 0.05%
+87,428
394
$4.1M 0.05%
+445,475
395
$4.09M 0.05%
1,037,079
+264,782
396
$4.06M 0.05%
145,916
-75,353
397
$4.03M 0.05%
849,257
+798,812
398
$4M 0.05%
105,677
-655,058
399
$3.94M 0.05%
201,661
-899,423
400
$3.92M 0.05%
+714,426
14 15
16
17 18