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
626
$741K 0.01%
+35,850
627
$731K 0.01%
51,750
-746,477
628
$730K 0.01%
22,370
-780
629
$729K 0.01%
6,400
-680
630
$720K 0.01%
8,610
+1,410
631
$719K 0.01%
32,640
+14,940
632
$718K 0.01%
52,435
+3,285
633
$706K ﹤0.01%
20,990
+7,890
634
$698K ﹤0.01%
56,030
+16,230
635
$696K ﹤0.01%
14,400
+9,250
636
$687K ﹤0.01%
68,106
+52,906
637
$681K ﹤0.01%
78,960
+20,710
638
$676K ﹤0.01%
11,256
+7,206
639
$672K ﹤0.01%
4,279
+1,434
640
$672K ﹤0.01%
+9,153
641
$669K ﹤0.01%
7,780
+4,500
642
$668K ﹤0.01%
+30,897
643
$659K ﹤0.01%
102,300
+36,750
644
$656K ﹤0.01%
18,561
-856,059
645
$645K ﹤0.01%
+31,195
646
$645K ﹤0.01%
+31,160
647
$642K ﹤0.01%
+11,978
648
$632K ﹤0.01%
+39,731
649
$627K ﹤0.01%
3,179
-86,851
650
$627K ﹤0.01%
63,390
+31,990
24 25
26
27 28