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 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,667
1502
– –
-33,653
1503
– –
-125,785
1504
– –
-215,530
1505
– –
-90,382
1506
– –
-424,087
1507
– –
-49,200
1508
– –
-2,766
1509
– –
-2,946
1510
– –
-62,675
1511
– –
-297,904
1512
– –
0
1513
– –
0
1514
– –
-5,196
1515
– –
-17,299
1516
– –
-31,135
1517
– –
-35,845
1518
– –
0
1519
– –
-44,888
1520
– –
-650,189
1521
– –
-88,420
1522
– –
-464,208
1523
– –
-913,532
1524
– –
-40,489
1525
– –
-80,775
59 60
61
62 63