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
626
$1.08M 0.01%
+26,649
627
$1.08M 0.01%
+22,418
628
$1.08M 0.01%
+101,797
629
$1.07M 0.01%
22,703
-13,127
630
$1.07M 0.01%
+339,869
631
$1.07M 0.01%
43,306
-35,847
632
$1.07M 0.01%
42,700
-17,458
633
$1.05M 0.01%
+54,599
634
$1.05M 0.01%
+81,546
635
$1.05M 0.01%
+142,715
636
$1.04M 0.01%
34,146
+27,886
637
$1.03M 0.01%
+28,631
638
$1.03M 0.01%
67,264
-143,200
639
$1.02M 0.01%
+14,216
640
$1.01M 0.01%
23,573
-7,827
641
$996K 0.01%
+59,083
642
$990K 0.01%
51,945
-31,245
643
$990K 0.01%
+164,121
644
$987K 0.01%
96,561
-257,725
645
$980K 0.01%
+41,107
646
$970K 0.01%
29,642
-41,783
647
$970K 0.01%
63,930
+26,940
648
$969K 0.01%
+78,791
649
$969K 0.01%
4,823
-6,119
650
$967K 0.01%
+143,542
24 25
26
27 28