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
801
$451K 0.01%
+11,331
802
$450K 0.01%
+6,864
803
$448K 0.01%
+45,518
804
$447K 0.01%
10,694
-57,574
805
$442K 0.01%
4,175
-32,930
806
$439K 0.01%
+34,821
807
$439K 0.01%
61,479
-1,254,580
808
$435K 0.01%
18,298
-2,079
809
$435K 0.01%
+28,647
810
$435K 0.01%
+11,876
811
$434K 0.01%
+32,472
812
$431K 0.01%
+35,510
813
$430K 0.01%
+13,005
814
$428K 0.01%
140,176
+1,934
815
$425K 0.01%
16,264
+4,693
816
$418K 0.01%
+43,301
817
$416K ﹤0.01%
+7,497
818
$416K ﹤0.01%
+11,739
819
$411K ﹤0.01%
16,384
-168,435
820
$408K ﹤0.01%
4,380
-786
821
$402K ﹤0.01%
30,258
+7,845
822
$397K ﹤0.01%
+94,416
823
$392K ﹤0.01%
+59,077
824
$385K ﹤0.01%
+22,939
825
$385K ﹤0.01%
54,696
-378,747
31 32
33
34 35