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
326
$10.4M 0.07%
322,302
-465,625
327
$10.3M 0.07%
89,323
+76,584
328
$10.2M 0.07%
1,079,975
+132,675
329
$10.2M 0.07%
285,201
+276,001
330
$10.2M 0.07%
419,220
-7,251
331
$10.1M 0.07%
+337,511
332
$10.1M 0.07%
+90,736
333
$10.1M 0.07%
+333,420
334
$10M 0.07%
733,318
-978,799
335
$9.92M 0.07%
+49,116
336
$9.79M 0.07%
+863,851
337
$9.74M 0.07%
224,020
+215,270
338
$9.72M 0.07%
1,342,477
-133,734
339
$9.68M 0.07%
177,658
-894,994
340
$9.63M 0.07%
+1,477,712
341
$9.57M 0.07%
+241,500
342
$9.55M 0.07%
155,576
+34,606
343
$9.48M 0.07%
+239,475
344
$9.43M 0.07%
414,986
+298,274
345
$9.42M 0.07%
315,667
-115,083
346
$9.38M 0.07%
+260,108
347
$9.37M 0.07%
225,802
-110,365
348
$9.3M 0.06%
201,530
-79,520
349
$9.16M 0.06%
287,920
-339,170
350
$9.16M 0.06%
275,026
-189,697
12 13
14
15 16