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
826
$380K ﹤0.01%
19,797
-99,781
827
$376K ﹤0.01%
49,688
+533
828
$375K ﹤0.01%
+46,176
829
$369K ﹤0.01%
+11,898
830
$365K ﹤0.01%
+31,788
831
$363K ﹤0.01%
+16,276
832
$362K ﹤0.01%
14,066
-14,294
833
$362K ﹤0.01%
34,865
-192,366
834
$357K ﹤0.01%
+17,391
835
$353K ﹤0.01%
23,794
-1,326,460
836
$353K ﹤0.01%
34,808
+24,051
837
$349K ﹤0.01%
10,855
-704,924
838
$348K ﹤0.01%
+14,867
839
$347K ﹤0.01%
+4,261
840
$344K ﹤0.01%
6,425
-13,911
841
$344K ﹤0.01%
+4,535
842
$343K ﹤0.01%
86,711
-928,567
843
$342K ﹤0.01%
5,439
-55,156
844
$341K ﹤0.01%
+13,112
845
$341K ﹤0.01%
+85,355
846
$337K ﹤0.01%
+198,234
847
$336K ﹤0.01%
+25,014
848
$335K ﹤0.01%
+45,844
849
$334K ﹤0.01%
8,958
+4,233
850
$333K ﹤0.01%
+45,605
32 33
34
35 36