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
426
$7.02M 0.05%
+344,714
427
$7.01M 0.05%
295,966
-990,636
428
$7.01M 0.05%
132,030
-443,505
429
$6.97M 0.05%
266,674
-256,526
430
$6.88M 0.05%
326,876
-468,790
431
$6.86M 0.05%
+252,641
432
$6.85M 0.05%
+232,537
433
$6.82M 0.05%
165,445
-817,260
434
$6.81M 0.05%
+75,722
435
$6.79M 0.05%
91,345
+59,304
436
$6.77M 0.05%
206,215
-206,384
437
$6.76M 0.04%
140,857
+134,204
438
$6.74M 0.04%
45,407
-15,407
439
$6.72M 0.04%
203,812
+124,455
440
$6.67M 0.04%
206,776
-49,280
441
$6.67M 0.04%
70,025
+9,145
442
$6.66M 0.04%
172,375
+106,238
443
$6.66M 0.04%
76,695
-543,805
444
$6.63M 0.04%
+158,788
445
$6.5M 0.04%
50,975
-39,735
446
$6.49M 0.04%
+437,200
447
$6.47M 0.04%
80,256
+27,297
448
$6.46M 0.04%
320,498
+174,144
449
$6.45M 0.04%
38,585
-136,309
450
$6.45M 0.04%
190,269
+64,773
16 17
18
19 20