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
26
$45M 0.53%
921,958
+670,626
27
$44.7M 0.53%
587,189
+555,525
28
$43.4M 0.51%
498,574
+175,777
29
$42.6M 0.5%
185,038
+124,467
30
$41M 0.49%
+1,329,416
31
$39.7M 0.47%
+251,914
32
$39.7M 0.47%
554,611
+500,166
33
$38.7M 0.46%
+476,603
34
$38.2M 0.45%
+701,828
35
$37.6M 0.45%
+659,883
36
$37.2M 0.44%
+391,871
37
$37.1M 0.44%
259,126
-179,755
38
$37M 0.44%
+323,201
39
$37M 0.44%
376,913
-403,356
40
$36.5M 0.43%
162,833
+74,241
41
$36.5M 0.43%
+434,475
42
$36.2M 0.43%
1,752,136
+1,730,399
43
$35.7M 0.42%
+242,593
44
$34.8M 0.41%
1,671,065
-567,414
45
$34M 0.4%
100,224
+89,037
46
$32.5M 0.39%
631,916
+299,652
47
$32.4M 0.38%
+398,307
48
$32.2M 0.38%
307,694
+176,296
49
$31.4M 0.37%
1,056,672
+423,427
50
$31.4M 0.37%
421,310
+322,646
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