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
251
$14.4M 0.1%
101,773
-118,170
252
$14.3M 0.1%
222,049
-167,727
253
$14.3M 0.1%
429,818
-1,298,953
254
$14.2M 0.1%
+527,369
255
$14.2M 0.1%
+500,922
256
$14.2M 0.1%
+1,121,649
257
$14.2M 0.1%
958,177
+643,538
258
$14.1M 0.1%
829,118
-402,938
259
$14M 0.1%
+1,451,301
260
$13.9M 0.1%
257,244
-36,830
261
$13.9M 0.1%
+564,900
262
$13.9M 0.1%
382,545
-3,337,055
263
$13.8M 0.1%
532,786
+31,570
264
$13.7M 0.1%
343,555
-33,262
265
$13.7M 0.1%
306,374
+232,220
266
$13.7M 0.1%
264,635
+248,855
267
$13.7M 0.09%
+744,980
268
$13.7M 0.09%
482,170
+303,250
269
$13.6M 0.09%
+209,331
270
$13.6M 0.09%
272,280
-194,371
271
$13.6M 0.09%
1,262,286
+1,248,386
272
$13.5M 0.09%
+1,944,192
273
$13.5M 0.09%
+479,048
274
$13.4M 0.09%
491,508
+169,942
275
$13.3M 0.09%
44,081
+24,755
9 10
11
12 13