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
651
$965K 0.01%
21,273
-461,670
652
$959K 0.01%
34,324
+23,700
653
$959K 0.01%
116,724
+51,517
654
$950K 0.01%
+54,266
655
$934K 0.01%
17,925
-118,642
656
$933K 0.01%
22,095
-496,807
657
$932K 0.01%
66,993
+32,927
658
$930K 0.01%
+11,125
659
$923K 0.01%
+23,404
660
$918K 0.01%
16,828
-21,258
661
$913K 0.01%
+63,384
662
$910K 0.01%
38,531
-726,072
663
$909K 0.01%
19,997
-10,918
664
$908K 0.01%
24,495
+11,214
665
$905K 0.01%
+23,423
666
$903K 0.01%
145,587
-34,893
667
$888K 0.01%
268,965
-358,382
668
$887K 0.01%
+5,691
669
$885K 0.01%
24,122
+3,975
670
$883K 0.01%
+61,467
671
$880K 0.01%
+10,019
672
$879K 0.01%
+72,147
673
$863K 0.01%
+35,746
674
$855K 0.01%
+162,787
675
$854K 0.01%
111,813
+5,070
25 26
27
28 29