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
976
$18K ﹤0.01%
+528
977
$12K ﹤0.01%
+25,713
978
$9K ﹤0.01%
+470
979
– –
-2,419,845
980
– –
0
981
– –
-286,835
982
– –
-225,344
983
– –
-21,762
984
– –
-449,296
985
– –
-4,957
986
– –
-15,586
987
– –
0
988
– –
-19,106
989
– –
-150,043
990
– –
-11,002
991
– –
0
992
– –
-1,480,244
993
– –
-34,234
994
– –
-33,334
995
– –
-376,065
996
– –
-160,864
997
– –
-112,776
998
– –
-396,679
999
– –
-4,264
1000
– –
0
38 39
40
41 42