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
51
$31.4M 0.37%
2,533,192
+745,221
52
$31.4M 0.37%
242,303
-339,683
53
$31M 0.37%
366,292
-258,125
54
$30.7M 0.36%
1,379,203
-879,106
55
$30.4M 0.36%
332,767
-172,732
56
$30.3M 0.36%
+490,755
57
$30.3M 0.36%
200,719
+36,699
58
$30.1M 0.36%
507,297
+179,133
59
$29.5M 0.35%
438,344
-24,972
60
$29.5M 0.35%
2,083,039
+1,985,799
61
$29.2M 0.35%
+754,763
62
$29.2M 0.35%
1,215,560
+64,350
63
$28.9M 0.34%
65,643
+50,877
64
$28.7M 0.34%
+313,089
65
$28.4M 0.34%
650,092
+6,818
66
$28.1M 0.33%
934,456
-459,528
67
$27.5M 0.33%
782,180
+111,500
68
$27.4M 0.33%
104,813
+50,612
69
$27.3M 0.32%
636,192
+301,300
70
$27.3M 0.32%
+3,369,318
71
$25.8M 0.31%
1,535,792
+712,447
72
$25.5M 0.3%
570,747
+40,998
73
$25.5M 0.3%
739,023
+209,338
74
$25.2M 0.3%
724,244
-123,607
75
$25.2M 0.3%
717,468
+584,185
1 2
3
4 5