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
451
$4.48M 0.03%
300,000
+182,162
452
$4.47M 0.03%
+40,000
453
$4.46M 0.03%
+74,165
454
$4.4M 0.03%
+49,990
455
$4.39M 0.03%
48,428
-48,950
456
$4.32M 0.03%
+141,219
457
$4.27M 0.03%
459,332
+229,377
458
$4.23M 0.03%
+91,047
459
$4.2M 0.03%
+35,740
460
$4.19M 0.03%
135,271
-470,160
461
$4.17M 0.03%
127,643
+111,625
462
$4.15M 0.03%
+60,000
463
$4.14M 0.03%
+1,532,784
464
$4.01M 0.03%
+118,126
465
$3.99M 0.03%
105,518
+53,268
466
$3.96M 0.03%
+175,895
467
$3.93M 0.03%
68,882
-7,882
468
$3.9M 0.03%
64,388
-57,220
469
$3.89M 0.03%
99,300
-191,329
470
$3.89M 0.03%
+52,066
471
$3.85M 0.03%
+81,222
472
$3.84M 0.03%
+349,013
473
$3.74M 0.03%
+156,750
474
$3.73M 0.03%
+90,271
475
$3.71M 0.03%
+162,532
17 18
19
20 21