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
526
$4.34M 0.03%
224,684
-194,573
527
$4.33M 0.03%
136,343
-95,409
528
$4.32M 0.03%
68,071
+25,049
529
$4.31M 0.03%
145,635
-664,320
530
$4.3M 0.03%
170,794
+143,999
531
$4.3M 0.03%
47,355
+14,851
532
$4.28M 0.03%
53,416
-658
533
$4.25M 0.03%
228,000
-149,565
534
$4.24M 0.03%
+104,415
535
$4.24M 0.03%
134,215
+121,715
536
$4.23M 0.03%
64,960
+9,532
537
$4.18M 0.03%
+155,361
538
$4.18M 0.03%
37,883
+30,825
539
$4.17M 0.03%
121,291
+89,851
540
$4.15M 0.03%
+363,991
541
$4.15M 0.03%
+150,289
542
$4.12M 0.03%
+152,962
543
$4.08M 0.03%
+118,264
544
$4.06M 0.03%
+111,813
545
$4.06M 0.03%
309,772
-834,954
546
$4.05M 0.03%
344,251
-367,406
547
$4.04M 0.03%
31,133
-452,947
548
$4.03M 0.03%
+80,162
549
$4.03M 0.03%
241,383
-9,109
550
$4.03M 0.03%
91,859
-7,014
20 21
22
23 24