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
26
$83.6M 0.58%
+2,839,224
27
$83.3M 0.58%
+1,739,170
28
$80.8M 0.56%
9,345,603
+1,044,534
29
$80.4M 0.56%
2,450,771
+1,884,261
30
$79.7M 0.55%
+1,018,562
31
$79.1M 0.55%
5,721,294
+5,173,240
32
$78.6M 0.55%
1,327,504
+387,083
33
$78.2M 0.54%
632,358
+489,247
34
$76.8M 0.53%
+1,135,553
35
$70.2M 0.49%
908,669
+193,331
36
$69.4M 0.48%
1,918,261
+270,967
37
$69.2M 0.48%
736,725
+268,787
38
$68M 0.47%
1,790,145
+1,691,589
39
$67.6M 0.47%
1,745,701
-1,573,598
40
$67.3M 0.47%
+2,569,328
41
$67M 0.47%
1,277,396
-380,411
42
$66.6M 0.46%
4,586,760
+2,288,570
43
$64.7M 0.45%
681,779
+508,459
44
$64.1M 0.44%
205,010
+21,970
45
$63.2M 0.44%
4,610,806
+551,566
46
$62.3M 0.43%
495,310
+426,304
47
$60.8M 0.42%
+420,120
48
$60.2M 0.42%
6,269,209
+3,965,348
49
$58.9M 0.41%
811,034
+404,776
50
$57.6M 0.4%
2,042,610
+269,210
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