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
251
$16.2M 0.11%
106,487
-338,960
252
$16.2M 0.11%
459,516
-299,856
253
$16.1M 0.11%
336,465
+65,168
254
$16M 0.11%
585,670
-395,008
255
$15.9M 0.11%
+607,700
256
$15.9M 0.11%
+437,508
257
$15.8M 0.11%
1,822,522
-1,798,096
258
$15.8M 0.1%
+221,755
259
$15.7M 0.1%
439,625
-32,210
260
$15.6M 0.1%
433,500
+95,945
261
$15.5M 0.1%
814,855
-235,711
262
$15.4M 0.1%
718,938
+671,857
263
$15.3M 0.1%
+402,141
264
$15.3M 0.1%
+312,763
265
$15.1M 0.1%
+691,991
266
$15.1M 0.1%
363,592
-15,739
267
$15.1M 0.1%
185,117
-458,044
268
$14.7M 0.1%
1,020,696
+968,112
269
$14.7M 0.1%
509,230
+363,620
270
$14.7M 0.1%
1,036,107
+178,758
271
$14.7M 0.1%
688,415
+667,508
272
$14.6M 0.1%
268,295
-848
273
$14.6M 0.1%
77,928
+62,611
274
$14.4M 0.1%
371,797
+248,268
275
$14.3M 0.1%
457,705
-3,168,574
9 10
11
12 13