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
1501
– –
-113,580
1502
– –
-181,599
1503
– –
-24,987
1504
– –
-1,260,801
1505
– –
-82,507
1506
– –
-729,261
1507
– –
-1,525,338
1508
– –
0
1509
– –
-53,736
1510
– –
-1,173,310
1511
– –
-1,445,672
1512
– –
-8,502
1513
– –
-234,110
1514
– –
-29,285
1515
– –
-58,224
1516
– –
-538,206
1517
– –
-41,252
1518
– –
-216,524
1519
– –
-16,599
1520
– –
-46,025
1521
– –
-10,601
1522
– –
-250,247
1523
– –
-46,346
1524
– –
0
1525
– –
-36,567
59 60
61
62 63