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
1401
– –
-10,348
1402
– –
-588,324
1403
– –
-14,773
1404
– –
-28,305
1405
– –
-20,186
1406
– –
-139,202
1407
– –
-37,639
1408
– –
-62,702
1409
– –
-46,130
1410
– –
-376,768
1411
– –
-23,047
1412
– –
-584,547
1413
– –
-106,352
1414
– –
-63,202
1415
– –
-791,336
1416
– –
-15,496
1417
– –
-100,428
1418
– –
-17,580
1419
– –
-7,863
1420
– –
-454,469
1421
– –
-354,079
1422
– –
-505,267
1423
– –
-32,563
1424
– –
-390,482
1425
– –
-1,093,700
55 56
57
58 59