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
576
$1.08M 0.01%
+77,669
577
$1.08M 0.01%
44,553
-299,604
578
$1.06M 0.01%
+65,260
579
$1.05M 0.01%
+22,517
580
$1.04M 0.01%
12,780
+6,230
581
$1.04M 0.01%
21,327
-316,729
582
$1.03M 0.01%
7,127
+5,127
583
$1.02M 0.01%
52,660
+14,310
584
$1.01M 0.01%
+13,576
585
$1.01M 0.01%
62,510
-186,183
586
$999K 0.01%
+35,648
587
$976K 0.01%
+19,708
588
$959K 0.01%
136,840
-654,556
589
$957K 0.01%
+16,990
590
$953K 0.01%
19,840
+13,990
591
$953K 0.01%
+63,650
592
$952K 0.01%
+24,189
593
$950K 0.01%
17,810
-542,344
594
$950K 0.01%
10,877
-68,793
595
$945K 0.01%
13,754
-557,725
596
$944K 0.01%
+26,430
597
$943K 0.01%
+12,160
598
$935K 0.01%
+23,760
599
$930K 0.01%
78,606
+6,956
600
$926K 0.01%
+81,231
22 23
24
25 26