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
301
$11.8M 0.08%
+117,153
302
$11.6M 0.08%
542,090
+111,169
303
$11.5M 0.08%
+185,954
304
$11.5M 0.08%
144,844
-172,808
305
$11.5M 0.08%
105,950
-432,054
306
$11.5M 0.08%
+291,869
307
$11.5M 0.08%
973,467
+167,836
308
$11.4M 0.08%
115,295
+89,041
309
$11.3M 0.08%
+203,536
310
$11.3M 0.08%
666,066
-477,144
311
$11.3M 0.08%
139,789
-151,462
312
$11.2M 0.08%
174,166
+7,936
313
$11.2M 0.08%
55,000
+17,181
314
$11.2M 0.08%
+814,850
315
$11.1M 0.08%
510,592
+253,942
316
$11M 0.08%
172,166
+44,779
317
$10.9M 0.08%
+287,779
318
$10.8M 0.08%
597,857
+127,190
319
$10.8M 0.08%
189,938
-4,436
320
$10.7M 0.07%
586,220
+567,970
321
$10.7M 0.07%
550,587
+528,507
322
$10.6M 0.07%
163,403
+52,627
323
$10.5M 0.07%
110,312
+77,609
324
$10.5M 0.07%
+1,625,276
325
$10.4M 0.07%
195,539
-39,461
11 12
13
14 15