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
776
$520K 0.01%
+9,936
777
$519K 0.01%
+3,757
778
$519K 0.01%
+46,021
779
$518K 0.01%
+16,214
780
$508K 0.01%
6,260
+317
781
$507K 0.01%
+16,665
782
$506K 0.01%
+8,295
783
$504K 0.01%
+46,125
784
$503K 0.01%
+25,505
785
$503K 0.01%
+14,425
786
$501K 0.01%
+100,558
787
$499K 0.01%
23,345
-729,001
788
$491K 0.01%
23,179
-17,520
789
$488K 0.01%
+39,487
790
$487K 0.01%
+26,894
791
$487K 0.01%
+27,763
792
$485K 0.01%
+3,292
793
$481K 0.01%
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794
$481K 0.01%
+6,464
795
$476K 0.01%
293,911
+228,116
796
$475K 0.01%
10,376
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797
$466K 0.01%
21,286
+7,819
798
$463K 0.01%
+17,777
799
$458K 0.01%
+29,557
800
$457K 0.01%
+47,127
30 31
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