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
901
$244K ﹤0.01%
5,800
+142
902
$241K ﹤0.01%
+15,266
903
$241K ﹤0.01%
+15,844
904
$241K ﹤0.01%
+8,668
905
$235K ﹤0.01%
1,850
-1,106
906
$233K ﹤0.01%
62,998
-15,545
907
$228K ﹤0.01%
182,100
+7,100
908
$228K ﹤0.01%
+479
909
$227K ﹤0.01%
8,371
-191,886
910
$225K ﹤0.01%
3,948
-6,553
911
$223K ﹤0.01%
191,946
+86,508
912
$222K ﹤0.01%
+32,152
913
$220K ﹤0.01%
23,191
-29,378
914
$217K ﹤0.01%
+14,583
915
$216K ﹤0.01%
+6,515
916
$213K ﹤0.01%
+1,634
917
$210K ﹤0.01%
6,841
-29,266
918
$209K ﹤0.01%
+16,745
919
$208K ﹤0.01%
+5,585
920
$207K ﹤0.01%
910
-4,127
921
$205K ﹤0.01%
+78,411
922
$204K ﹤0.01%
+4,587
923
$203K ﹤0.01%
+684
924
$197K ﹤0.01%
16,288
-687
925
$192K ﹤0.01%
+14,266
35 36
37
38 39