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
476
$2.65M 0.03%
+336,453
477
$2.65M 0.03%
+190,402
478
$2.63M 0.03%
42,478
-159,641
479
$2.6M 0.03%
+196,190
480
$2.6M 0.03%
196,118
+41,080
481
$2.58M 0.03%
21,320
-276,978
482
$2.58M 0.03%
+136,208
483
$2.57M 0.03%
4,119
-9,763
484
$2.52M 0.03%
304,016
-1,519,141
485
$2.51M 0.03%
803,328
+200,359
486
$2.5M 0.03%
+679,686
487
$2.49M 0.03%
104,990
-1,286,400
488
$2.48M 0.03%
+27,791
489
$2.48M 0.03%
91,044
+19,017
490
$2.47M 0.03%
+65,754
491
$2.46M 0.03%
44,232
-49,713
492
$2.44M 0.03%
228,647
-899,662
493
$2.42M 0.03%
57,648
-603,691
494
$2.38M 0.03%
63,021
-189,105
495
$2.37M 0.03%
+44,315
496
$2.36M 0.03%
+71,914
497
$2.36M 0.03%
+42,878
498
$2.33M 0.03%
+139,594
499
$2.33M 0.03%
72,103
+46,778
500
$2.29M 0.03%
400,704
+202,939
18 19
20
21 22