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
701
$761K 0.01%
+24,229
702
$758K 0.01%
7,487
+3,438
703
$752K 0.01%
2,689
-1,269
704
$747K 0.01%
+87,894
705
$747K 0.01%
15,745
-80,491
706
$745K 0.01%
27,071
-28,577
707
$742K 0.01%
+9,073
708
$742K 0.01%
+146,022
709
$740K 0.01%
13,388
+3,029
710
$738K 0.01%
241,306
+142,194
711
$736K 0.01%
12,522
-152,262
712
$735K 0.01%
53,256
+14,162
713
$726K 0.01%
+71,265
714
$716K 0.01%
89,453
-126,972
715
$714K 0.01%
11,174
-15,370
716
$714K 0.01%
435,404
-538,482
717
$704K 0.01%
279,292
+258,727
718
$703K 0.01%
41,171
+7,280
719
$700K 0.01%
60,480
-681,903
720
$693K 0.01%
+16,774
721
$686K 0.01%
33,084
-22,974
722
$679K 0.01%
+37,212
723
$677K 0.01%
22,311
-13,378
724
$667K 0.01%
121,321
+16,143
725
$661K 0.01%
+44,455
27 28
29
30 31