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
926
$190K ﹤0.01%
+35,785
927
$185K ﹤0.01%
+13,835
928
$182K ﹤0.01%
10,260
-22,588
929
$181K ﹤0.01%
11,468
-356
930
$179K ﹤0.01%
16,509
-173,258
931
$175K ﹤0.01%
+47,313
932
$167K ﹤0.01%
+39,034
933
$163K ﹤0.01%
+20,676
934
$161K ﹤0.01%
+13,384
935
$157K ﹤0.01%
+15,274
936
$154K ﹤0.01%
36,328
-156,310
937
$151K ﹤0.01%
+19,260
938
$149K ﹤0.01%
+28,697
939
$149K ﹤0.01%
+35,732
940
$148K ﹤0.01%
12,389
-144,372
941
$142K ﹤0.01%
+11,148
942
$134K ﹤0.01%
+10,358
943
$133K ﹤0.01%
14,682
-183,438
944
$132K ﹤0.01%
27,761
-20,116
945
$131K ﹤0.01%
+101,515
946
$131K ﹤0.01%
+25,570
947
$129K ﹤0.01%
+12,787
948
$127K ﹤0.01%
+2,250
949
$120K ﹤0.01%
+16,441
950
$111K ﹤0.01%
+21,879
36 37
38
39 40