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
426
$3.44M 0.04%
19,068
-568,208
427
$3.4M 0.04%
+83,413
428
$3.38M 0.04%
+477,426
429
$3.35M 0.04%
+299,076
430
$3.35M 0.04%
51,407
+42,798
431
$3.32M 0.04%
280,375
+105,989
432
$3.31M 0.04%
65,717
-76,661
433
$3.31M 0.04%
105,067
-291,660
434
$3.29M 0.04%
274,810
+59,681
435
$3.24M 0.04%
+56,045
436
$3.24M 0.04%
118,692
-1,304,202
437
$3.24M 0.04%
141,985
+55,290
438
$3.22M 0.04%
764,011
+429,023
439
$3.19M 0.04%
+28,930
440
$3.17M 0.04%
+37,024
441
$3.15M 0.04%
+91,977
442
$3.08M 0.04%
+216,456
443
$3.06M 0.04%
32,758
-661,380
444
$3.06M 0.04%
54,262
-139,317
445
$3.02M 0.04%
34,468
+30,179
446
$3.01M 0.04%
+83,234
447
$2.98M 0.04%
+158,009
448
$2.95M 0.04%
63,609
-9,049
449
$2.89M 0.03%
+32,823
450
$2.86M 0.03%
61,902
-454,353
16 17
18
19 20