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
501
$2.29M 0.03%
189,643
-78,075
502
$2.28M 0.03%
+49,947
503
$2.25M 0.03%
+83,248
504
$2.25M 0.03%
59,303
-2,184,212
505
$2.25M 0.03%
69,887
+38,840
506
$2.25M 0.03%
+24,414
507
$2.24M 0.03%
+459,052
508
$2.23M 0.03%
159,479
-359,941
509
$2.22M 0.03%
+143,088
510
$2.2M 0.03%
+227,469
511
$2.17M 0.03%
+10,281
512
$2.14M 0.03%
+13,795
513
$2.13M 0.03%
29,020
-516,603
514
$2.1M 0.03%
+151,677
515
$2.07M 0.02%
11,142
-79,022
516
$2.06M 0.02%
51,328
-229,044
517
$2.02M 0.02%
+59,502
518
$1.98M 0.02%
137,145
-545,322
519
$1.98M 0.02%
+50,554
520
$1.93M 0.02%
+68,017
521
$1.93M 0.02%
+238,880
522
$1.92M 0.02%
175,142
-91,252
523
$1.91M 0.02%
+15,888
524
$1.91M 0.02%
62,103
+32,549
525
$1.9M 0.02%
+109,095
19 20
21
22 23