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
526
$2.39M 0.02%
+401,880
527
$2.38M 0.02%
109,157
-185,008
528
$2.36M 0.02%
+34,764
529
$2.35M 0.02%
87,080
+78,030
530
$2.31M 0.02%
+375,878
531
$2.26M 0.02%
11,958
-230,051
532
$2.21M 0.02%
+83,100
533
$2.19M 0.02%
81,709
-141,199
534
$2.1M 0.01%
+115,800
535
$2.09M 0.01%
95,554
-180,894
536
$2.06M 0.01%
71,394
-24,636
537
$1.98M 0.01%
+59,560
538
$1.95M 0.01%
57,066
-2,846
539
$1.94M 0.01%
46,188
-538,107
540
$1.94M 0.01%
+83,484
541
$1.9M 0.01%
59,095
-603,232
542
$1.89M 0.01%
33,602
+19,622
543
$1.88M 0.01%
+80,673
544
$1.84M 0.01%
+79,404
545
$1.84M 0.01%
45,306
-103,612
546
$1.84M 0.01%
+78,118
547
$1.81M 0.01%
52,677
+17,089
548
$1.81M 0.01%
15,000
+10,000
549
$1.79M 0.01%
104,603
550
$1.77M 0.01%
+57,162
20 21
22
23 24