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
351
$9.12M 0.06%
+594,670
352
$8.94M 0.06%
+346,912
353
$8.79M 0.06%
+113,545
354
$8.79M 0.06%
+158,515
355
$8.62M 0.06%
10,365
+10,004
356
$8.62M 0.06%
+186,100
357
$8.45M 0.06%
+135,248
358
$8.4M 0.06%
681,086
-2,847,503
359
$8.38M 0.06%
+43,938
360
$8.34M 0.06%
427,822
+124,673
361
$8.23M 0.06%
169,636
+38,291
362
$8.07M 0.06%
74,641
-488,325
363
$8.05M 0.06%
+355,539
364
$8.02M 0.06%
198,703
+192,606
365
$7.79M 0.05%
52,166
-466,255
366
$7.79M 0.05%
+146,409
367
$7.77M 0.05%
+1,148,294
368
$7.77M 0.05%
429,871
-406,782
369
$7.76M 0.05%
63,200
-652,463
370
$7.76M 0.05%
199,404
+184,664
371
$7.7M 0.05%
159,376
-163,993
372
$7.67M 0.05%
290,038
+271,888
373
$7.58M 0.05%
+177,300
374
$7.56M 0.05%
246,680
-31,120
375
$7.56M 0.05%
333,685
-738,957
13 14
15
16 17