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
601
$1.23M 0.01%
22,618
+5,417
602
$1.23M 0.01%
87,214
-171,856
603
$1.22M 0.01%
64,404
-164,288
604
$1.22M 0.01%
28,121
+16,933
605
$1.22M 0.01%
142,758
+33,389
606
$1.21M 0.01%
+9,577
607
$1.21M 0.01%
70,584
-6,504
608
$1.2M 0.01%
49,952
-75,972
609
$1.2M 0.01%
+34,440
610
$1.18M 0.01%
+58,551
611
$1.18M 0.01%
+14,203
612
$1.18M 0.01%
+77,596
613
$1.15M 0.01%
22,799
-125,150
614
$1.15M 0.01%
+47,375
615
$1.14M 0.01%
+44,786
616
$1.13M 0.01%
+127,482
617
$1.12M 0.01%
85,250
-7,233
618
$1.11M 0.01%
+67,974
619
$1.11M 0.01%
+73,092
620
$1.11M 0.01%
84,857
-680,836
621
$1.1M 0.01%
+32,437
622
$1.1M 0.01%
18,978
+13,936
623
$1.1M 0.01%
939,862
-4,117,263
624
$1.09M 0.01%
9,817
-7,174
625
$1.08M 0.01%
40,470
+26,865
23 24
25
26 27