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
1376
– –
-50,240
1377
– –
-303,753
1378
– –
-999,032
1379
– –
0
1380
– –
-19,734
1381
– –
-3,528
1382
– –
-541,617
1383
– –
-5,976
1384
– –
-42,922
1385
– –
-11,011
1386
– –
-540
1387
– –
-8,068
1388
– –
-138,477
1389
– –
-210,816
1390
– –
-8,952
1391
– –
-68,387
1392
– –
-14,568
1393
– –
-6,560
1394
– –
-506,981
1395
– –
-25,997
1396
– –
-84,051
1397
– –
-70,553
1398
– –
-1,930,605
1399
– –
-15,223
1400
– –
-1,037,546
54 55
56
57 58