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
701
$492K ﹤0.01%
+3,879
702
$492K ﹤0.01%
+29,100
703
$491K ﹤0.01%
8,487
+1,967
704
$490K ﹤0.01%
3,540
-241
705
$489K ﹤0.01%
+3,058
706
$484K ﹤0.01%
+17,394
707
$476K ﹤0.01%
+51,070
708
$473K ﹤0.01%
13,750
+900
709
$472K ﹤0.01%
17,210
+4,010
710
$471K ﹤0.01%
+36,080
711
$469K ﹤0.01%
13,122
-495,375
712
$469K ﹤0.01%
+23,827
713
$467K ﹤0.01%
8,080
-15,920
714
$466K ﹤0.01%
+6,160
715
$466K ﹤0.01%
10,600
+5,210
716
$465K ﹤0.01%
2,770
-24,173
717
$465K ﹤0.01%
20,450
-8,300
718
$462K ﹤0.01%
6,360
+720
719
$461K ﹤0.01%
6,715
-4,185
720
$460K ﹤0.01%
39,150
-9,500
721
$456K ﹤0.01%
+12,211
722
$455K ﹤0.01%
12,500
-3,520
723
$455K ﹤0.01%
+29,060
724
$451K ﹤0.01%
8,570
-28,680
725
$450K ﹤0.01%
+591
27 28
29
30 31