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
676
$2.46M 0.02%
44,189
+28,410
677
$2.44M 0.02%
18,324
+4,700
678
$2.42M 0.02%
119,568
+99,583
679
$2.41M 0.02%
135,980
+83,272
680
$2.38M 0.02%
146,124
-32,211
681
$2.37M 0.02%
+32,150
682
$2.37M 0.02%
217,557
+197,441
683
$2.37M 0.02%
3,273
+1,543
684
$2.36M 0.02%
189,849
685
$2.36M 0.02%
35,004
+21,819
686
$2.34M 0.02%
45,657
+32,136
687
$2.33M 0.02%
+180,706
688
$2.33M 0.02%
+24,015
689
$2.33M 0.02%
8,057
+5,148
690
$2.32M 0.02%
43,277
+24,985
691
$2.32M 0.02%
+79,746
692
$2.32M 0.02%
+107,879
693
$2.3M 0.02%
15,374
+5,286
694
$2.3M 0.02%
50,672
+5,553
695
$2.26M 0.02%
9,351
-9,643
696
$2.26M 0.02%
424,212
+376,323
697
$2.24M 0.01%
11,787
+3,644
698
$2.24M 0.01%
145,023
+98,525
699
$2.23M 0.01%
50,344
-47,951
700
$2.23M 0.01%
68,732
-724,488
26 27
28
29 30