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
$13.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$139M
3
+$130M
4
KEY icon
KeyCorp
KEY
+$113M
5
MSFT icon
Microsoft
MSFT
+$102M

Top Sells

1
+$176M
2
+$164M
3
+$121M
4
ROST icon
Ross Stores
ROST
+$113M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.12%
2,362,878
+1,457,574
227
$16.5M 0.11%
397,257
-41,772
228
$16.5M 0.11%
223,903
-289,292
229
$16.4M 0.11%
1,230,893
-473,635
230
$16.3M 0.11%
362,123
-133,288
231
$16.1M 0.11%
+440,055
232
$16.1M 0.11%
383,923
-335,877
233
$16M 0.11%
243,969
+83,454
234
$16M 0.11%
1,077,901
+282,701
235
$16M 0.11%
340,549
-504,887
236
$15.9M 0.11%
188,930
-45,780
237
$15.9M 0.11%
+585,711
238
$15.8M 0.11%
+1,871,358
239
$15.5M 0.11%
793,359
+724,637
240
$15.4M 0.11%
+245,252
241
$15.3M 0.11%
280,587
+99,380
242
$15.2M 0.11%
769,946
+751,046
243
$15M 0.1%
159,875
+48,985
244
$15M 0.1%
811,023
+318,423
245
$14.9M 0.1%
+281,250
246
$14.8M 0.1%
2,255
-18
247
$14.7M 0.1%
541,846
+368,646
248
$14.7M 0.1%
234,789
-154,351
249
$14.7M 0.1%
1,604,890
+1,527,638
250
$14.6M 0.1%
+115,442
8 9
10
11 12