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
351
$9.76M 0.06%
+83,775
352
$9.72M 0.06%
80,007
-619,070
353
$9.71M 0.06%
+364,772
354
$9.69M 0.06%
166,995
+131,477
355
$9.66M 0.06%
+310,137
356
$9.65M 0.06%
+465,271
357
$9.64M 0.06%
184,547
-158,936
358
$9.62M 0.06%
93,392
-326,554
359
$9.59M 0.06%
1,004,793
+379,458
360
$9.52M 0.06%
+152,087
361
$9.52M 0.06%
266,100
+130,986
362
$9.5M 0.06%
35,233
+4,788
363
$9.4M 0.06%
79,457
+13,051
364
$9.38M 0.06%
84,498
+77,735
365
$9.3M 0.06%
236,578
-2,924
366
$9.23M 0.06%
420,390
+48,476
367
$9.16M 0.06%
395,994
-85,607
368
$9.15M 0.06%
172,948
-22,645
369
$9.14M 0.06%
168,249
+136,520
370
$9.09M 0.06%
464,655
-4,549,630
371
$9.08M 0.06%
+375,790
372
$9.07M 0.06%
574,078
-169,036
373
$9.04M 0.06%
126,076
+84,894
374
$8.99M 0.06%
399,406
+39,734
375
$8.96M 0.06%
501,756
-793,265
13 14
15
16 17