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
576
$3.53M 0.02%
+39,082
577
$3.52M 0.02%
136,065
-141,915
578
$3.52M 0.02%
753,337
+729,031
579
$3.49M 0.02%
+40,151
580
$3.47M 0.02%
+252,490
581
$3.46M 0.02%
18,009
-320
582
$3.46M 0.02%
69,137
+13,075
583
$3.45M 0.02%
30,784
+3,765
584
$3.45M 0.02%
+26,614
585
$3.43M 0.02%
49,591
+42,147
586
$3.43M 0.02%
+21,209
587
$3.42M 0.02%
+392,953
588
$3.41M 0.02%
10,664
+5,728
589
$3.4M 0.02%
151,396
+94,246
590
$3.4M 0.02%
18,675
+12,227
591
$3.39M 0.02%
+38,386
592
$3.38M 0.02%
+148,383
593
$3.38M 0.02%
46,939
+2,098
594
$3.37M 0.02%
+79,159
595
$3.37M 0.02%
42,507
+8,384
596
$3.37M 0.02%
28,773
+7,045
597
$3.37M 0.02%
119,223
+1,000
598
$3.36M 0.02%
123,206
+90,491
599
$3.35M 0.02%
+74,625
600
$3.31M 0.02%
72,274
-239,887
22 23
24
25 26