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
451
$2.85M 0.03%
506,413
+432,255
452
$2.84M 0.03%
+299,351
453
$2.84M 0.03%
36,271
-20,936
454
$2.83M 0.03%
41,776
+36,199
455
$2.82M 0.03%
184,034
+143,337
456
$2.8M 0.03%
199,622
-1,249,298
457
$2.79M 0.03%
84,814
-283,245
458
$2.78M 0.03%
+24,121
459
$2.78M 0.03%
+347,062
460
$2.78M 0.03%
+176,100
461
$2.77M 0.03%
+103,347
462
$2.77M 0.03%
+45,020
463
$2.77M 0.03%
52,370
-194,784
464
$2.75M 0.03%
62,456
-188,182
465
$2.75M 0.03%
+272,905
466
$2.74M 0.03%
179,882
+103,832
467
$2.73M 0.03%
+48,496
468
$2.73M 0.03%
+153,109
469
$2.73M 0.03%
228,202
+101,750
470
$2.72M 0.03%
+75,119
471
$2.71M 0.03%
+35,682
472
$2.71M 0.03%
241,469
-265,625
473
$2.71M 0.03%
419,943
+165,716
474
$2.67M 0.03%
+197,844
475
$2.65M 0.03%
+86,861
17 18
19
20 21