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
1026
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-23,018
1027
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1028
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-185,826
1029
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-132,647
1030
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1031
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-92,875
1032
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-22,460
1033
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-87,608
1034
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-267,289
1035
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-84,956
1036
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-38,561
1037
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-9,282
1038
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1039
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1040
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1041
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-665,327
1042
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1043
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-308,490
1044
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-3,375,707
1045
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-312,273
1046
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-382,467
1047
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-14,752
1048
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0
1049
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0
1050
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-7,394
40 41
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43 44