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
601
$921K 0.01%
20,000
+9,455
602
$905K 0.01%
+41,612
603
$890K 0.01%
38,790
+4,390
604
$876K 0.01%
40,965
+17,815
605
$870K 0.01%
+23,719
606
$864K 0.01%
+35,000
607
$858K 0.01%
+23,500
608
$852K 0.01%
3,420
+333
609
$841K 0.01%
+34,230
610
$837K 0.01%
+4,297
611
$830K 0.01%
13,680
-1,368,450
612
$827K 0.01%
50,000
-432,031
613
$813K 0.01%
43,110
+14,710
614
$810K 0.01%
93,150
+66,400
615
$807K 0.01%
25,490
-1,023,839
616
$784K 0.01%
+27,550
617
$779K 0.01%
+77,300
618
$773K 0.01%
+18,442
619
$769K 0.01%
+11,401
620
$758K 0.01%
+5,437
621
$750K 0.01%
+44,395
622
$749K 0.01%
7,900
+1,650
623
$745K 0.01%
54,718
-994,168
624
$743K 0.01%
+33,890
625
$741K 0.01%
+117,403
23 24
25
26 27