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
676
$852K 0.01%
+19,903
677
$851K 0.01%
+43,614
678
$850K 0.01%
30,660
+4,240
679
$849K 0.01%
+29,885
680
$843K 0.01%
+45,294
681
$838K 0.01%
111,719
+14,068
682
$838K 0.01%
40,847
+29,610
683
$836K 0.01%
103,280
-626,844
684
$832K 0.01%
21,575
-22,385
685
$830K 0.01%
108,661
+57,261
686
$827K 0.01%
70,284
-1,984
687
$820K 0.01%
+192,877
688
$815K 0.01%
+20,902
689
$811K 0.01%
105,175
+19,675
690
$811K 0.01%
14,360
-120,062
691
$809K 0.01%
75,000
-19,542
692
$800K 0.01%
18,388
+142
693
$797K 0.01%
+93,192
694
$795K 0.01%
+27,122
695
$780K 0.01%
42,513
-19,816
696
$779K 0.01%
+18,694
697
$770K 0.01%
27,454
+10,504
698
$768K 0.01%
+33,794
699
$766K 0.01%
+42,754
700
$764K 0.01%
23,795
-11,889
26 27
28
29 30