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
551
$1.62M 0.02%
+49,434
552
$1.59M 0.02%
28,554
-200,607
553
$1.59M 0.02%
+22,124
554
$1.57M 0.02%
58,631
+34,821
555
$1.57M 0.02%
58,965
+11,403
556
$1.56M 0.02%
26,588
-2,225
557
$1.55M 0.02%
+57,922
558
$1.54M 0.02%
572,046
-188,437
559
$1.52M 0.02%
+52,278
560
$1.52M 0.02%
71,653
+65,735
561
$1.52M 0.02%
43,675
-22,826
562
$1.52M 0.02%
187,222
-45,944
563
$1.51M 0.02%
91,537
-191,279
564
$1.51M 0.02%
18,488
-1,163,668
565
$1.51M 0.02%
32,351
-203,423
566
$1.5M 0.02%
+82,678
567
$1.48M 0.02%
+19,569
568
$1.48M 0.02%
+100,472
569
$1.46M 0.02%
79,720
+43,630
570
$1.45M 0.02%
137,293
-679,853
571
$1.44M 0.02%
+201,916
572
$1.43M 0.02%
+845,423
573
$1.41M 0.02%
+48,975
574
$1.4M 0.02%
41,836
+26,276
575
$1.4M 0.02%
61,117
-35,400
21 22
23
24 25