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
601
$3.31M 0.02%
170,483
+72,600
602
$3.3M 0.02%
12,408
+11,692
603
$3.3M 0.02%
+235,847
604
$3.28M 0.02%
81,166
-566,567
605
$3.28M 0.02%
+120,166
606
$3.27M 0.02%
+68,137
607
$3.27M 0.02%
+82,127
608
$3.25M 0.02%
37,981
+9,870
609
$3.25M 0.02%
40,389
-6,472
610
$3.24M 0.02%
117,581
+60,485
611
$3.22M 0.02%
110,847
-337,294
612
$3.22M 0.02%
+245,491
613
$3.21M 0.02%
153,085
+6,057
614
$3.21M 0.02%
63,371
-427,912
615
$3.2M 0.02%
+109,142
616
$3.18M 0.02%
16,103
-125,467
617
$3.18M 0.02%
20,139
+3,500
618
$3.16M 0.02%
+89,937
619
$3.16M 0.02%
+109,644
620
$3.16M 0.02%
121,276
-1,735,323
621
$3.13M 0.02%
+22,363
622
$3.12M 0.02%
96,534
+26,296
623
$3.12M 0.02%
77,778
+29,142
624
$3.1M 0.02%
+23,524
625
$3.1M 0.02%
+48,360
23 24
25
26 27