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
451
$6.44M 0.04%
424,968
+337,500
452
$6.44M 0.04%
30,785
-89,924
453
$6.35M 0.04%
976,377
+793,921
454
$6.34M 0.04%
34,713
-34,500
455
$6.34M 0.04%
80,370
-333,090
456
$6.33M 0.04%
+109,492
457
$6.3M 0.04%
+307,883
458
$6.28M 0.04%
322,444
+26,837
459
$6.27M 0.04%
+397,744
460
$6.23M 0.04%
432,768
-571,610
461
$6.2M 0.04%
414,340
-117,249
462
$6.19M 0.04%
68,509
-286,088
463
$6.09M 0.04%
219,032
+115,532
464
$6.08M 0.04%
235,979
-214,618
465
$6.06M 0.04%
147,099
+55,624
466
$6.06M 0.04%
+571,368
467
$6.04M 0.04%
17,326
-49,468
468
$5.98M 0.04%
158,220
+126,690
469
$5.98M 0.04%
345,802
+196,797
470
$5.97M 0.04%
+158,751
471
$5.92M 0.04%
+318,584
472
$5.9M 0.04%
45,286
+33,344
473
$5.88M 0.04%
514,206
+400,816
474
$5.83M 0.04%
+609,036
475
$5.83M 0.04%
11,562
+4,909
17 18
19
20 21