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
326
$10.9M 0.07%
559,455
+338,990
327
$10.9M 0.07%
56,707
+53,633
328
$10.9M 0.07%
332,641
-13,799
329
$10.8M 0.07%
192,509
+187,158
330
$10.5M 0.07%
424,099
+41,381
331
$10.5M 0.07%
371,476
+340,704
332
$10.4M 0.07%
325,708
+86,039
333
$10.4M 0.07%
1,439,056
+1,402,467
334
$10.4M 0.07%
+58,877
335
$10.4M 0.07%
86,583
+3,594
336
$10.3M 0.07%
+274,529
337
$10.3M 0.07%
270,263
+143,088
338
$10.2M 0.07%
4,998
-505
339
$10.2M 0.07%
254,748
-76,180
340
$10.2M 0.07%
599,601
+424,361
341
$10.1M 0.07%
234,949
-189,664
342
$10.1M 0.07%
217,054
-234,873
343
$10.1M 0.07%
96,041
+17,493
344
$10.1M 0.07%
+167,106
345
$10M 0.07%
+165,047
346
$9.91M 0.07%
563,779
+490,015
347
$9.89M 0.07%
250,336
+10,740
348
$9.89M 0.07%
88,022
+70,252
349
$9.82M 0.07%
+817,402
350
$9.77M 0.07%
+785,568
12 13
14
15 16