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
401
$3.92M 0.05%
+66,433
402
$3.92M 0.05%
368,653
-195,209
403
$3.88M 0.05%
+148,571
404
$3.86M 0.05%
72,483
-575,386
405
$3.82M 0.05%
51,419
+15,704
406
$3.79M 0.05%
+903,580
407
$3.76M 0.04%
97,574
+90,575
408
$3.75M 0.04%
+19,674
409
$3.74M 0.04%
620,005
+461,578
410
$3.7M 0.04%
63,726
-475,192
411
$3.68M 0.04%
66,088
-896,819
412
$3.67M 0.04%
+11,910
413
$3.64M 0.04%
+14,580
414
$3.63M 0.04%
19,794
-903
415
$3.61M 0.04%
63,487
-13,617
416
$3.6M 0.04%
+95,826
417
$3.59M 0.04%
+373,978
418
$3.59M 0.04%
307,726
-189,327
419
$3.56M 0.04%
260,481
+155,418
420
$3.53M 0.04%
286,000
+136,000
421
$3.51M 0.04%
+43,378
422
$3.51M 0.04%
+36,986
423
$3.47M 0.04%
+47,851
424
$3.46M 0.04%
+35,850
425
$3.46M 0.04%
+23,672
15 16
17
18 19