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
476
$5.73M 0.04%
365,993
-132,191
477
$5.71M 0.04%
+23,113
478
$5.68M 0.04%
+73,851
479
$5.66M 0.04%
+454,577
480
$5.65M 0.04%
262,121
-1,367,719
481
$5.64M 0.04%
102,603
-496,948
482
$5.61M 0.04%
+400,139
483
$5.57M 0.04%
149,062
+100,872
484
$5.54M 0.04%
58,318
-1,682
485
$5.54M 0.04%
23,423
-83,143
486
$5.47M 0.04%
338,703
+310,779
487
$5.46M 0.04%
120,047
-65,821
488
$5.4M 0.04%
109,257
+94,951
489
$5.4M 0.04%
+272,700
490
$5.39M 0.04%
59,784
+10,535
491
$5.38M 0.04%
+156,532
492
$5.3M 0.04%
148,884
+124,601
493
$5.26M 0.04%
+218,760
494
$5.19M 0.03%
+181,029
495
$5.13M 0.03%
482,737
-2,109,887
496
$5.13M 0.03%
+196,451
497
$5.12M 0.03%
18,982
+15,213
498
$5.08M 0.03%
+292,435
499
$5.08M 0.03%
92,251
-4,619
500
$5.02M 0.03%
+80,954
18 19
20
21 22