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
276
$14.3M 0.1%
108,746
-70,154
277
$14.2M 0.09%
106,219
+102,527
278
$14M 0.09%
+179,556
279
$13.9M 0.09%
525,500
-340,523
280
$13.9M 0.09%
57,984
+52,290
281
$13.8M 0.09%
312,042
+115,127
282
$13.8M 0.09%
216,241
-9,170
283
$13.7M 0.09%
556,377
+500,426
284
$13.7M 0.09%
+101,179
285
$13.7M 0.09%
244,163
-471,676
286
$13.7M 0.09%
+90,397
287
$13.7M 0.09%
738,811
-1,135,977
288
$13.6M 0.09%
+387,873
289
$13.6M 0.09%
394,057
-1,064,324
290
$13.5M 0.09%
40,914
-73,482
291
$13.5M 0.09%
608,074
-171,335
292
$13.4M 0.09%
245,254
+214,489
293
$13.3M 0.09%
50,014
-29,426
294
$13.2M 0.09%
244,870
-669,370
295
$13.2M 0.09%
43,926
+41,278
296
$13.2M 0.09%
286,761
+274,847
297
$13.1M 0.09%
340,335
-373,799
298
$13M 0.09%
299,069
-50,991
299
$13M 0.09%
674,859
-513,361
300
$13M 0.09%
+1,299,669
10 11
12
13 14