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
101
$21.4M 0.25%
+1,538,046
102
$21.4M 0.25%
194,659
+170,082
103
$21.2M 0.25%
523,426
-670,209
104
$20.9M 0.25%
556,485
+138,665
105
$20.8M 0.25%
+430,800
106
$20.8M 0.25%
+109,614
107
$20.7M 0.25%
3,429,278
+2,914,126
108
$20.6M 0.24%
93,712
-269,739
109
$20.3M 0.24%
+161,679
110
$20.2M 0.24%
+2,504,058
111
$20.1M 0.24%
113,266
+95,975
112
$19.9M 0.24%
+3,353,676
113
$19.8M 0.24%
+2,678,428
114
$19.8M 0.23%
+250,000
115
$19.6M 0.23%
1,232,950
+1,224,721
116
$19.6M 0.23%
+144,560
117
$19.4M 0.23%
1,635,784
-1,806,409
118
$19.4M 0.23%
215,013
-667,494
119
$19.3M 0.23%
+400,422
120
$18.9M 0.22%
64,445
-73,653
121
$18.6M 0.22%
+276,502
122
$18.6M 0.22%
541,112
-1,027,910
123
$18.4M 0.22%
+403,965
124
$18.3M 0.22%
132,720
-551,441
125
$18.3M 0.22%
+483,954
3 4
5
6 7