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
401
$7.96M 0.05%
+100,279
402
$7.95M 0.05%
+504,914
403
$7.94M 0.05%
690,362
+654,935
404
$7.93M 0.05%
363,127
-631,776
405
$7.9M 0.05%
+1,836,254
406
$7.77M 0.05%
+116,211
407
$7.72M 0.05%
+279,413
408
$7.72M 0.05%
+132,409
409
$7.68M 0.05%
60,403
+49,418
410
$7.64M 0.05%
60,294
+56,252
411
$7.52M 0.05%
121,699
+83,834
412
$7.5M 0.05%
93,976
+15,390
413
$7.48M 0.05%
110,230
+102,780
414
$7.46M 0.05%
+327,277
415
$7.36M 0.05%
80,779
-1,011,885
416
$7.35M 0.05%
463,414
-2,307,382
417
$7.32M 0.05%
+555,084
418
$7.3M 0.05%
+553,554
419
$7.29M 0.05%
33,557
-32,685
420
$7.28M 0.05%
109,107
-77,336
421
$7.18M 0.05%
231,191
-58,819
422
$7.15M 0.05%
86,057
+72,101
423
$7.14M 0.05%
+67,635
424
$7.12M 0.05%
113,088
-1,187,768
425
$7.09M 0.05%
+1,580,280
15 16
17
18 19