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
1201
– –
-10,930
1202
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-65,645
1203
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0
1204
– –
-421,113
1205
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-1,042,565
1206
– –
-58,871
1207
– –
-29,272
1208
– –
-184,265
1209
– –
-21,625
1210
– –
0
1211
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-27,285
1212
– –
-3,134,370
1213
– –
0
1214
– –
-2,113,140
1215
– –
-121,997
1216
– –
-31,181
1217
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-55,073
1218
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-6,396
1219
– –
-648,298
1220
– –
-20,045
1221
– –
0
1222
– –
-22,602
1223
– –
-34,583
1224
– –
-165,661
1225
– –
0
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