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
151
$14.9M 0.18%
1,139,797
-242,962
152
$14.9M 0.18%
+435,335
153
$14.9M 0.18%
657,698
+247,880
154
$14.9M 0.18%
+1,659,242
155
$14.9M 0.18%
+171,905
156
$14.8M 0.18%
+76,974
157
$14.7M 0.17%
48,682
+1,845
158
$14.6M 0.17%
2,554,441
+338,562
159
$14.5M 0.17%
+301,115
160
$14.2M 0.17%
+49,524
161
$14M 0.17%
432,280
+170,734
162
$13.8M 0.16%
467,249
-488,028
163
$13.8M 0.16%
286,631
-179,687
164
$13.6M 0.16%
+156,990
165
$13.6M 0.16%
634,402
-943,181
166
$13.5M 0.16%
+81,208
167
$13.4M 0.16%
644,419
-460,642
168
$13.4M 0.16%
125,590
-34,308
169
$13.2M 0.16%
+1,172,279
170
$13.1M 0.16%
84,870
-337,036
171
$13.1M 0.16%
+1,658,645
172
$13M 0.15%
96,381
-56,485
173
$13M 0.15%
+964,645
174
$13M 0.15%
+75,060
175
$13M 0.15%
648,569
+205,616
5 6
7
8 9