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
201
$10.7M 0.13%
+355,779
202
$10.6M 0.13%
172,762
-323,790
203
$10.4M 0.12%
53,055
+30,872
204
$10.4M 0.12%
+223,748
205
$10.4M 0.12%
228,226
-109,526
206
$10.3M 0.12%
180,143
-340,412
207
$10.1M 0.12%
157,543
-251,471
208
$10.1M 0.12%
+1,146,501
209
$10.1M 0.12%
+441,980
210
$10.1M 0.12%
138,338
-308,146
211
$10.1M 0.12%
+296,883
212
$10.1M 0.12%
+117,170
213
$10M 0.12%
123,109
+86,732
214
$9.94M 0.12%
81,895
-69,634
215
$9.91M 0.12%
+103,824
216
$9.83M 0.12%
585,892
-354,660
217
$9.8M 0.12%
140,290
+91,290
218
$9.7M 0.12%
284,598
-317,923
219
$9.68M 0.11%
680,774
+503,295
220
$9.66M 0.11%
+2,310,118
221
$9.57M 0.11%
+226,883
222
$9.55M 0.11%
555,419
+475,387
223
$9.54M 0.11%
+264,849
224
$9.51M 0.11%
537,126
-1,147,611
225
$9.47M 0.11%
1,212,483
+292,769
7 8
9
10 11