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
576
$1.4M 0.02%
17,623
+9,451
577
$1.39M 0.02%
47,870
-125,486
578
$1.38M 0.02%
79,870
-124,629
579
$1.38M 0.02%
+133,103
580
$1.36M 0.02%
+66,654
581
$1.34M 0.02%
29,016
-8,132
582
$1.34M 0.02%
+73,913
583
$1.34M 0.02%
+110,795
584
$1.34M 0.02%
34,760
+25,955
585
$1.32M 0.02%
+43,683
586
$1.32M 0.02%
+326,065
587
$1.31M 0.02%
104,859
-1,154,060
588
$1.31M 0.02%
+48,991
589
$1.3M 0.02%
+60,580
590
$1.29M 0.02%
53,144
+6,554
591
$1.29M 0.02%
28,226
-651,969
592
$1.28M 0.02%
77,864
+47,064
593
$1.28M 0.02%
+158,927
594
$1.28M 0.02%
106,746
+20,346
595
$1.28M 0.02%
+5,822
596
$1.26M 0.02%
45,191
+13,321
597
$1.26M 0.01%
+236,700
598
$1.26M 0.01%
+26,257
599
$1.25M 0.01%
52,739
-24,300
600
$1.23M 0.01%
43,292
-259,513
22 23
24
25 26