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
651
$2.76M 0.02%
114,831
+19,814
652
$2.76M 0.02%
62,165
-17,477
653
$2.71M 0.02%
21,337
+2,993
654
$2.7M 0.02%
+52,074
655
$2.68M 0.02%
144,564
-12,258
656
$2.67M 0.02%
62,857
657
$2.67M 0.02%
61,915
-17,708
658
$2.65M 0.02%
193,231
+82,572
659
$2.65M 0.02%
375,164
-120,792
660
$2.63M 0.02%
27,714
-1,694,317
661
$2.63M 0.02%
76,107
+69,447
662
$2.62M 0.02%
50,405
+14,282
663
$2.61M 0.02%
+30,943
664
$2.59M 0.02%
49,055
+33,664
665
$2.57M 0.02%
+189,819
666
$2.57M 0.02%
21,548
-90,123
667
$2.57M 0.02%
33,160
-94,699
668
$2.56M 0.02%
21,448
-20,672
669
$2.56M 0.02%
47,420
+34,887
670
$2.54M 0.02%
155,072
+112,296
671
$2.53M 0.02%
9,238
-232
672
$2.51M 0.02%
22,926
-18,565
673
$2.49M 0.02%
+127,218
674
$2.48M 0.02%
60,482
-56,740
675
$2.46M 0.02%
207,005
+186,726
25 26
27
28 29