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
551
$1.75M 0.01%
+247,751
552
$1.7M 0.01%
85,200
-29,782
553
$1.65M 0.01%
117,047
+59,497
554
$1.62M 0.01%
158,730
+142,730
555
$1.62M 0.01%
32,804
-126,743
556
$1.62M 0.01%
124,425
-414,295
557
$1.53M 0.01%
+26,250
558
$1.52M 0.01%
80,590
-191,766
559
$1.52M 0.01%
14,886
-48,502
560
$1.51M 0.01%
227,341
-2,937,743
561
$1.46M 0.01%
114,406
+62,118
562
$1.38M 0.01%
+284,496
563
$1.37M 0.01%
17,588
+15,247
564
$1.33M 0.01%
13,823
-272,989
565
$1.32M 0.01%
+43,873
566
$1.27M 0.01%
+20,092
567
$1.24M 0.01%
+53,035
568
$1.22M 0.01%
17,452
+14,963
569
$1.22M 0.01%
+45,000
570
$1.18M 0.01%
46,813
-226,879
571
$1.17M 0.01%
24,175
-140,399
572
$1.14M 0.01%
12,724
-37,799
573
$1.13M 0.01%
23,784
-47,901
574
$1.13M 0.01%
+10,000
575
$1.1M 0.01%
+13,909
21 22
23
24 25