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
76
$25.1M 0.3%
177,613
+173,783
77
$25.1M 0.3%
+409,276
78
$24.9M 0.3%
592,130
-21,719
79
$24.8M 0.29%
249,278
-170,656
80
$24.7M 0.29%
+200,000
81
$24.5M 0.29%
+297,318
82
$24.3M 0.29%
122,376
-19,980
83
$23.8M 0.28%
483,686
+172,387
84
$23.6M 0.28%
607,120
-170,064
85
$23.5M 0.28%
+179,113
86
$23.4M 0.28%
+400,000
87
$23.4M 0.28%
1,101,956
+382,118
88
$23.4M 0.28%
219,466
-63,860
89
$23.4M 0.28%
+574,191
90
$23.3M 0.28%
889,879
+587,869
91
$23.2M 0.28%
+336,468
92
$23.2M 0.27%
+645,219
93
$22.9M 0.27%
+175,559
94
$22.8M 0.27%
+87,566
95
$22.8M 0.27%
1,116,777
+590,786
96
$22.5M 0.27%
+253,791
97
$22.4M 0.27%
+503,898
98
$22.2M 0.26%
540,082
+16,258
99
$22.1M 0.26%
279,614
+253,406
100
$21.5M 0.26%
+94,895
2 3
4
5 6