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
676
$567K ﹤0.01%
15,080
-5,270
677
$566K ﹤0.01%
+10,462
678
$561K ﹤0.01%
22,171
+10,761
679
$560K ﹤0.01%
+20,000
680
$557K ﹤0.01%
98,772
+75,272
681
$555K ﹤0.01%
72,408
+39,408
682
$545K ﹤0.01%
10,080
-2,520
683
$545K ﹤0.01%
+11,790
684
$530K ﹤0.01%
17,459
-9,491
685
$520K ﹤0.01%
+14,770
686
$520K ﹤0.01%
19,960
+7,660
687
$518K ﹤0.01%
9,223
+4,583
688
$513K ﹤0.01%
+31,200
689
$512K ﹤0.01%
+6,300
690
$507K ﹤0.01%
+30,538
691
$506K ﹤0.01%
29,360
+11,960
692
$504K ﹤0.01%
+9,370
693
$504K ﹤0.01%
40,616
+24,701
694
$502K ﹤0.01%
68,810
+38,860
695
$501K ﹤0.01%
+15,261
696
$500K ﹤0.01%
+16,220
697
$500K ﹤0.01%
+1,976
698
$500K ﹤0.01%
5,000
-80,160
699
$499K ﹤0.01%
7,510
-1,040
700
$497K ﹤0.01%
+5,100
26 27
28
29 30