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
1526
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1527
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1528
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0
1529
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1530
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-9,981
1533
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1535
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1536
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1537
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-665,327
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1539
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1540
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1541
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1545
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0
1546
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1547
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1548
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1549
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-253,945
1550
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-181,007
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