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
501
$5M 0.03%
368,642
-42,496
502
$4.93M 0.03%
52,694
-166,800
503
$4.92M 0.03%
+589,519
504
$4.91M 0.03%
30,719
+14,487
505
$4.89M 0.03%
552,431
+345,775
506
$4.89M 0.03%
+78,672
507
$4.81M 0.03%
+297,205
508
$4.81M 0.03%
352,370
+261,269
509
$4.75M 0.03%
1,661,943
-588,048
510
$4.73M 0.03%
46,969
+28,281
511
$4.73M 0.03%
100,634
-67,205
512
$4.73M 0.03%
798,771
+768,802
513
$4.7M 0.03%
146,267
+137,280
514
$4.68M 0.03%
191,698
+86,493
515
$4.64M 0.03%
140,814
+130,589
516
$4.6M 0.03%
+39,624
517
$4.57M 0.03%
52,550
-72,264
518
$4.56M 0.03%
99,546
+92,034
519
$4.46M 0.03%
22,610
+2,224
520
$4.45M 0.03%
134,874
-84,056
521
$4.43M 0.03%
762,146
+216,198
522
$4.42M 0.03%
+180,342
523
$4.41M 0.03%
+118,759
524
$4.37M 0.03%
48,015
-422,946
525
$4.36M 0.03%
122,061
+48,451
19 20
21
22 23