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
751
$567K 0.01%
4,280
-23,331
752
$567K 0.01%
4,029
-134,441
753
$567K 0.01%
+20,589
754
$566K 0.01%
+32,797
755
$564K 0.01%
+11,143
756
$563K 0.01%
+7,666
757
$563K 0.01%
+3,539
758
$562K 0.01%
+3,895
759
$559K 0.01%
+17,968
760
$559K 0.01%
8,103
-3,851
761
$557K 0.01%
+82,268
762
$551K 0.01%
+60,431
763
$548K 0.01%
+40,266
764
$547K 0.01%
19,038
-133,467
765
$545K 0.01%
+49,672
766
$544K 0.01%
+28,965
767
$543K 0.01%
15,181
-15,829
768
$543K 0.01%
+53,791
769
$542K 0.01%
23,596
+4,470
770
$536K 0.01%
+50,427
771
$531K 0.01%
104,723
+69,457
772
$525K 0.01%
+257,381
773
$524K 0.01%
3,702
-15,029
774
$522K 0.01%
+62,264
775
$521K 0.01%
32,994
+8,175
29 30
31
32 33