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
551
$3.98M 0.03%
354,957
-648,466
552
$3.96M 0.03%
11,568
-10,320
553
$3.95M 0.03%
302,321
+215,941
554
$3.95M 0.03%
27,556
-100,362
555
$3.95M 0.03%
+239,276
556
$3.94M 0.03%
79,541
+49,715
557
$3.93M 0.03%
64,432
+36,513
558
$3.9M 0.03%
39,221
-3,397
559
$3.85M 0.03%
97,008
+77,358
560
$3.83M 0.03%
+200,604
561
$3.83M 0.03%
96,087
+64,186
562
$3.82M 0.03%
+62,506
563
$3.79M 0.03%
39,873
+16,568
564
$3.77M 0.03%
52,607
-266,817
565
$3.76M 0.03%
+37,536
566
$3.73M 0.02%
212,957
+184,752
567
$3.71M 0.02%
+176,109
568
$3.7M 0.02%
25,730
-167,805
569
$3.7M 0.02%
80,156
+62,100
570
$3.66M 0.02%
250,657
-572,914
571
$3.63M 0.02%
+124,521
572
$3.62M 0.02%
19,703
-1,675
573
$3.62M 0.02%
+42,609
574
$3.56M 0.02%
49,710
+4,973
575
$3.56M 0.02%
130,374
+51,056
21 22
23
24 25