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
$13.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$182M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.3M
5
MS icon
Morgan Stanley
MS
+$94.1M

Top Sells

1
+$161M
2
+$142M
3
+$127M
4
EXC icon
Exelon
EXC
+$125M
5
DLTR icon
Dollar Tree
DLTR
+$118M

Sector Composition

1 Financials 17.49%
2 Consumer Discretionary 16.56%
3 Technology 12.24%
4 Real Estate 9.51%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.12%
1,050,558
+519,944
227
$18.2M 0.12%
248,097
+184,221
228
$18.1M 0.12%
268,935
-653,433
229
$18.1M 0.12%
+521,142
230
$18M 0.12%
850,309
+833,620
231
$17.9M 0.12%
603,426
-603,069
232
$17.8M 0.12%
+606,063
233
$17.6M 0.12%
405,771
+328,707
234
$17.5M 0.12%
191,152
+75,116
235
$17.4M 0.12%
128,598
-256,347
236
$17.3M 0.12%
581,043
+319,845
237
$17.3M 0.11%
+357,472
238
$17.3M 0.11%
640,061
-190,085
239
$17.1M 0.11%
121,499
+91,024
240
$17M 0.11%
539,675
+273,339
241
$17M 0.11%
679,797
+552,270
242
$16.9M 0.11%
962,025
-318,757
243
$16.9M 0.11%
471,568
-3,498,589
244
$16.8M 0.11%
308,382
-108,370
245
$16.5M 0.11%
+781,286
246
$16.3M 0.11%
2,622,311
+73,727
247
$16.3M 0.11%
818,994
+751,272
248
$16.3M 0.11%
261,792
+131,174
249
$16.3M 0.11%
409,897
+12,448
250
$16.2M 0.11%
+116,809
8 9
10
11 12