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
851
$333K ﹤0.01%
+35,000
852
$330K ﹤0.01%
+2,233
853
$329K ﹤0.01%
+98,643
854
$329K ﹤0.01%
+48,723
855
$327K ﹤0.01%
4,126
-736,214
856
$324K ﹤0.01%
+14,267
857
$323K ﹤0.01%
+10,458
858
$322K ﹤0.01%
+96,963
859
$320K ﹤0.01%
+35,207
860
$319K ﹤0.01%
+984
861
$319K ﹤0.01%
+9,075
862
$317K ﹤0.01%
+13,242
863
$312K ﹤0.01%
+26,750
864
$305K ﹤0.01%
+25,285
865
$302K ﹤0.01%
+11,753
866
$301K ﹤0.01%
16,716
-604
867
$298K ﹤0.01%
23,937
-438,618
868
$296K ﹤0.01%
+11,753
869
$292K ﹤0.01%
+6,949
870
$292K ﹤0.01%
4,878
-2,512
871
$292K ﹤0.01%
18,063
+5,689
872
$291K ﹤0.01%
6,652
-7,322
873
$290K ﹤0.01%
6,561
-4,120
874
$289K ﹤0.01%
323,117
+245,524
875
$287K ﹤0.01%
+4,587
33 34
35
36 37