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
376
$8.94M 0.06%
103,578
-248,937
377
$8.79M 0.06%
709,936
+616,771
378
$8.78M 0.06%
73,567
+51,468
379
$8.75M 0.06%
+99,366
380
$8.7M 0.06%
191,274
+178,563
381
$8.68M 0.06%
3,138
-4,090
382
$8.67M 0.06%
361,777
+342,919
383
$8.63M 0.06%
113,795
-548,023
384
$8.58M 0.06%
500,332
+460,323
385
$8.51M 0.06%
+286,883
386
$8.46M 0.06%
185,014
+32,050
387
$8.31M 0.06%
294,598
-370,769
388
$8.3M 0.06%
121,228
-403,865
389
$8.26M 0.05%
173,824
+152,732
390
$8.26M 0.05%
151,798
-44,303
391
$8.24M 0.05%
+125,068
392
$8.23M 0.05%
+616,731
393
$8.2M 0.05%
260,683
-332,621
394
$8.19M 0.05%
+248,919
395
$8.17M 0.05%
95,701
+5,426
396
$8.16M 0.05%
219,887
-301,350
397
$8.14M 0.05%
86,780
-60,768
398
$8.12M 0.05%
277,187
-743,143
399
$8.12M 0.05%
+449,106
400
$7.97M 0.05%
119,426
+97,608
14 15
16
17 18