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
876
$285K ﹤0.01%
+3,409
877
$282K ﹤0.01%
4,022
-320,564
878
$280K ﹤0.01%
+10,690
879
$275K ﹤0.01%
+15,886
880
$273K ﹤0.01%
+10,168
881
$273K ﹤0.01%
+109,959
882
$269K ﹤0.01%
+9,355
883
$268K ﹤0.01%
+74,354
884
$266K ﹤0.01%
+24,648
885
$259K ﹤0.01%
+5,123
886
$258K ﹤0.01%
1,493
-141,812
887
$257K ﹤0.01%
+6,069
888
$255K ﹤0.01%
67,000
-433,000
889
$253K ﹤0.01%
+25,707
890
$250K ﹤0.01%
1,107
-1,874
891
$249K ﹤0.01%
+23,872
892
$248K ﹤0.01%
+3,719
893
$248K ﹤0.01%
13,594
-537,783
894
$248K ﹤0.01%
15,048
-943,454
895
$247K ﹤0.01%
3,930
-24,579
896
$247K ﹤0.01%
+6,550
897
$246K ﹤0.01%
3,844
-1,112,582
898
$245K ﹤0.01%
+9,442
899
$245K ﹤0.01%
+40,302
900
$244K ﹤0.01%
+7,587
34 35
36
37 38