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
726
$661K 0.01%
+10,492
727
$659K 0.01%
+34,802
728
$659K 0.01%
3,110
-51,720
729
$655K 0.01%
+98,109
730
$654K 0.01%
+29,957
731
$649K 0.01%
15,295
-681,064
732
$644K 0.01%
14,427
-7,623
733
$636K 0.01%
+31,075
734
$636K 0.01%
+29,217
735
$633K 0.01%
12,966
-32,221
736
$627K 0.01%
+11,751
737
$623K 0.01%
30,563
-252,251
738
$622K 0.01%
9,191
-2,132
739
$621K 0.01%
+4,191
740
$607K 0.01%
+10,278
741
$602K 0.01%
+12,843
742
$600K 0.01%
8,626
-3,121
743
$597K 0.01%
+19,004
744
$595K 0.01%
+49,865
745
$592K 0.01%
92,994
+51,863
746
$589K 0.01%
+36,934
747
$588K 0.01%
+13,193
748
$585K 0.01%
+4,436
749
$585K 0.01%
49,457
-240,722
750
$569K 0.01%
+116,157
28 29
30
31 32