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
176
$12.8M 0.15%
538,615
+348,555
177
$12.6M 0.15%
+520,022
178
$12.6M 0.15%
+98,556
179
$12.6M 0.15%
149,276
+54,455
180
$12.5M 0.15%
+98,113
181
$12.5M 0.15%
124,781
-201,520
182
$12.3M 0.15%
+638,758
183
$12.3M 0.15%
742,961
+629,957
184
$12.2M 0.15%
+345,228
185
$12.2M 0.14%
+341,868
186
$12M 0.14%
+339,648
187
$11.8M 0.14%
+221,994
188
$11.6M 0.14%
+104,752
189
$11.6M 0.14%
+95,177
190
$11.3M 0.13%
378,311
+191,689
191
$11.3M 0.13%
+62,751
192
$11.2M 0.13%
203,538
+170,918
193
$11.2M 0.13%
335,599
+283,330
194
$11.1M 0.13%
+378,807
195
$11M 0.13%
30,016
-81,283
196
$11M 0.13%
128,451
-653,734
197
$10.9M 0.13%
1,256,150
+21,457
198
$10.8M 0.13%
+300,458
199
$10.7M 0.13%
+66,608
200
$10.7M 0.13%
968,932
-163,026
6 7
8
9 10