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
276
$13.3M 0.09%
38,892
-54,535
277
$13.2M 0.09%
1,631,326
-699,874
278
$13.2M 0.09%
487,641
+375,917
279
$13.1M 0.09%
429,572
+400,564
280
$13.1M 0.09%
225,183
+219,283
281
$13.1M 0.09%
+432,463
282
$13M 0.09%
165,891
-143,311
283
$13M 0.09%
182,850
+54,732
284
$13M 0.09%
+430,722
285
$12.9M 0.09%
+560,500
286
$12.8M 0.09%
10,075
-41,685
287
$12.8M 0.09%
122,602
+54,602
288
$12.7M 0.09%
209,386
+58,586
289
$12.7M 0.09%
+251,344
290
$12.5M 0.09%
122,712
+112,828
291
$12.3M 0.09%
+121,050
292
$12.3M 0.09%
+1,390,609
293
$12.3M 0.09%
+600,000
294
$12.3M 0.09%
+125,335
295
$12.2M 0.08%
+871,831
296
$12.1M 0.08%
+972,161
297
$12.1M 0.08%
453,831
-981,001
298
$12.1M 0.08%
34,905
+34,330
299
$12.1M 0.08%
+284,658
300
$12M 0.08%
+155,534
10 11
12
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