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
951
$111K ﹤0.01%
+17,636
952
$106K ﹤0.01%
+25,315
953
$102K ﹤0.01%
+10,720
954
$90K ﹤0.01%
+12,449
955
$88K ﹤0.01%
10,423
-18,954
956
$86K ﹤0.01%
7,150
-369
957
$85K ﹤0.01%
37,585
-129,120
958
$84K ﹤0.01%
+24,151
959
$82K ﹤0.01%
+16,175
960
$80K ﹤0.01%
+10,598
961
$80K ﹤0.01%
+19,701
962
$79K ﹤0.01%
+14,630
963
$76K ﹤0.01%
+17,498
964
$67K ﹤0.01%
+17,708
965
$66K ﹤0.01%
10,458
-116,392
966
$64K ﹤0.01%
+18,978
967
$63K ﹤0.01%
+21,581
968
$59K ﹤0.01%
10,103
-2,399
969
$56K ﹤0.01%
12,258
-279,411
970
$55K ﹤0.01%
24,025
+2,008
971
$53K ﹤0.01%
+10,213
972
$47K ﹤0.01%
+10,104
973
$38K ﹤0.01%
+10,823
974
$37K ﹤0.01%
+15,672
975
$23K ﹤0.01%
+4,117
37 38
39
40 41