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
376
$7.51M 0.05%
60,275
+53,475
377
$7.41M 0.05%
1,443
-677
378
$7.38M 0.05%
+264,570
379
$7.3M 0.05%
1,404,841
+808,536
380
$7.26M 0.05%
+984,659
381
$7.24M 0.05%
+225,000
382
$7.14M 0.05%
315,322
+38,156
383
$7.13M 0.05%
+201,678
384
$7.12M 0.05%
84,175
-123,561
385
$7.12M 0.05%
48,473
-172,316
386
$7.04M 0.05%
394,762
-65,797
387
$7.04M 0.05%
+275,000
388
$7.01M 0.05%
202,471
+20,971
389
$6.96M 0.05%
+302,275
390
$6.94M 0.05%
91,264
+76,064
391
$6.93M 0.05%
2,259,094
+255,016
392
$6.8M 0.05%
63,856
+17,633
393
$6.78M 0.05%
122,553
-11,131
394
$6.75M 0.05%
+328,107
395
$6.74M 0.05%
+833,653
396
$6.73M 0.05%
167,800
+95,000
397
$6.7M 0.05%
+181,609
398
$6.66M 0.05%
277,635
-243,438
399
$6.63M 0.05%
354,584
-284,568
400
$6.59M 0.05%
70,000
+45,000
14 15
16
17 18