Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$142M 1.68%
1,451,820
-586,920
2
$98.8M 1.17%
581,937
+91,599
3
$92.4M 1.1%
521,560
-1,908
4
$92M 1.09%
245,115
+199,180
5
$89.6M 1.06%
+1,505,700
6
$86M 1.02%
+999,686
7
$84.6M 1%
695,711
-376,218
8
$79.7M 0.94%
2,320,872
+932,576
9
$76.9M 0.91%
2,851,270
-632,877
10
$71.1M 0.84%
2,179,936
+1,853,465
11
$69.5M 0.82%
+460,106
12
$67.8M 0.8%
1,955,360
+1,531,755
13
$67.4M 0.8%
+1,244,797
14
$61.3M 0.73%
+680,798
15
$58.9M 0.7%
+135,088
16
$57.3M 0.68%
1,900,802
-1,866,438
17
$57.1M 0.68%
1,693,973
-84,372
18
$56.8M 0.67%
1,287,593
+1,147,936
19
$53.5M 0.63%
637,292
+256,930
20
$53.2M 0.63%
+448,644
21
$52.2M 0.62%
1,290,006
+1,207,699
22
$51.5M 0.61%
7,822,040
-5,349,280
23
$50.1M 0.59%
+620,029
24
$48.4M 0.57%
+1,564,304
25
$48.3M 0.57%
2,072,076
+201,405
1
2 3 4 5