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
126
$18.3M 0.22%
327,645
+232,090
127
$18.2M 0.22%
132,892
+85,728
128
$18.1M 0.21%
1,396,660
+511,071
129
$18M 0.21%
+66,654
130
$17.6M 0.21%
502,353
+481,592
131
$17.6M 0.21%
323,138
-476,047
132
$17.5M 0.21%
3,745,107
-5,730,109
133
$17.4M 0.21%
128,530
+35,155
134
$17.3M 0.2%
+6,727
135
$16.7M 0.2%
707,553
-718,183
136
$16.5M 0.2%
384,286
+376,757
137
$16.3M 0.19%
232,160
-24,118
138
$16.3M 0.19%
313,765
+310,472
139
$16.3M 0.19%
113,194
-654,382
140
$16M 0.19%
472,032
-250,766
141
$16M 0.19%
+159,070
142
$15.9M 0.19%
+540,544
143
$15.9M 0.19%
+155,359
144
$15.9M 0.19%
+477,918
145
$15.8M 0.19%
+466,702
146
$15.7M 0.19%
+300,000
147
$15.7M 0.19%
327,045
+135,708
148
$15.5M 0.18%
173,321
+53,843
149
$15.4M 0.18%
+1,109,310
150
$15.2M 0.18%
293,113
+116,405
4 5
6
7 8