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
1101
– –
-20,085
1102
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-586,123
1103
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-25,546
1104
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-35,388
1105
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-4,704
1106
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-29,106
1107
– –
-54,064
1108
– –
0
1109
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-412,846
1110
– –
0
1111
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0
1112
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-413,574
1113
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-123,606
1114
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-104,342
1115
– –
-115,023
1116
– –
-1,962,776
1117
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-513,110
1118
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-80,876
1119
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-7,418
1120
– –
0
1121
– –
-245,341
1122
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-45,404
1123
– –
-125,464
1124
– –
-175,626
1125
– –
-24,310
43 44
45
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