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
301
$12.9M 0.09%
397,473
-439,647
302
$12.8M 0.09%
723,879
+611,927
303
$12.7M 0.08%
178,122
+173,172
304
$12.7M 0.08%
332,103
+299,074
305
$12.5M 0.08%
105,495
-69,494
306
$12.5M 0.08%
1,024,159
+988,533
307
$12.5M 0.08%
124,999
-494,466
308
$12.4M 0.08%
428,682
-247,714
309
$12.3M 0.08%
+126,194
310
$12.2M 0.08%
244,838
+61,434
311
$12.2M 0.08%
66,758
-159,730
312
$12.2M 0.08%
354,139
+99,138
313
$12.1M 0.08%
103,013
-36,679
314
$12.1M 0.08%
458,220
-1,498,980
315
$12M 0.08%
296,274
-288,460
316
$12M 0.08%
145,900
+131,349
317
$11.8M 0.08%
439,194
+112,009
318
$11.8M 0.08%
223,742
+188,653
319
$11.7M 0.08%
+155,858
320
$11.7M 0.08%
+378,145
321
$11.6M 0.08%
157,634
-191,423
322
$11.6M 0.08%
443,096
+348,286
323
$11.6M 0.08%
660,674
-1,421,561
324
$11.4M 0.08%
638,210
+148,423
325
$11M 0.07%
343,273
+110,018
11 12
13
14 15