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
426
$5.36M 0.04%
+238,577
427
$5.3M 0.04%
183,938
+148,827
428
$5.29M 0.04%
59,169
-217,787
429
$5.27M 0.04%
73,695
-283,973
430
$5.25M 0.04%
+66,939
431
$5.15M 0.04%
+157,500
432
$5.12M 0.04%
212,749
-59,456
433
$5.11M 0.04%
318,610
+246,010
434
$5.11M 0.04%
+221,500
435
$4.99M 0.03%
25,542
+21,742
436
$4.97M 0.03%
+177,057
437
$4.97M 0.03%
+550,000
438
$4.95M 0.03%
189,005
-12,671
439
$4.94M 0.03%
174,468
+36,050
440
$4.91M 0.03%
43,750
+1,534
441
$4.9M 0.03%
120,000
+102,840
442
$4.76M 0.03%
100,000
+77,196
443
$4.73M 0.03%
352,602
-11,583
444
$4.62M 0.03%
105,044
+73,619
445
$4.56M 0.03%
416,732
-135,066
446
$4.56M 0.03%
+101,407
447
$4.56M 0.03%
+53,276
448
$4.56M 0.03%
94,259
-119,595
449
$4.54M 0.03%
+87,300
450
$4.5M 0.03%
456,862
-245,395
16 17
18
19 20