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
26
$80.4M 0.53%
506,191
+153,677
27
$80.4M 0.53%
593,618
-70,219
28
$77.9M 0.52%
628,474
+119,841
29
$77.1M 0.51%
3,546,142
+3,152,850
30
$69.9M 0.46%
546,043
+398,529
31
$66.6M 0.44%
427,529
+73,227
32
$66.4M 0.44%
761,823
-180,005
33
$65.1M 0.43%
796,816
-416,946
34
$64.9M 0.43%
357,612
-336
35
$64.3M 0.43%
1,423,694
-216,082
36
$63.9M 0.42%
591,526
+191,254
37
$62.9M 0.42%
662,888
+475,776
38
$61.9M 0.41%
1,284,313
-1,121,879
39
$61.5M 0.41%
3,635,043
+2,768,560
40
$60.5M 0.4%
527,515
+302,796
41
$58.9M 0.39%
1,686,779
-836,363
42
$55.5M 0.37%
2,000,395
+684,091
43
$55.4M 0.37%
1,954,967
+1,857,424
44
$54.1M 0.36%
3,806,150
+3,598,450
45
$54M 0.36%
295,449
+164,079
46
$51.9M 0.35%
1,579,209
+943,780
47
$51.8M 0.34%
+257,699
48
$51.4M 0.34%
577,520
-1,426,580
49
$51.4M 0.34%
510,232
+424,731
50
$50.3M 0.33%
1,057,911
+1,016,561
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