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
626
$3.07M 0.02%
38,587
-1,631
627
$3.07M 0.02%
+57,932
628
$3.05M 0.02%
58,875
+25,679
629
$3.05M 0.02%
+116,177
630
$3.05M 0.02%
45,366
-651,248
631
$3.02M 0.02%
+40,360
632
$3.02M 0.02%
+590,452
633
$3M 0.02%
+271,947
634
$2.96M 0.02%
+26,040
635
$2.95M 0.02%
680,163
+415,840
636
$2.95M 0.02%
37,180
+6,807
637
$2.94M 0.02%
114,961
+98,942
638
$2.93M 0.02%
27,218
-277,703
639
$2.93M 0.02%
152,721
+113,362
640
$2.93M 0.02%
145,637
+60,391
641
$2.89M 0.02%
87,402
-21,849
642
$2.88M 0.02%
143,150
-79,984
643
$2.86M 0.02%
59,605
+33,854
644
$2.85M 0.02%
29,820
+16,287
645
$2.84M 0.02%
12,047
+9,018
646
$2.83M 0.02%
134,222
+57,742
647
$2.82M 0.02%
+74,789
648
$2.79M 0.02%
56,203
-71,425
649
$2.79M 0.02%
54,194
+33,537
650
$2.77M 0.02%
+75,502
24 25
26
27 28