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
701
$2.22M 0.01%
10,599
+3,889
702
$2.22M 0.01%
7,526
+5,499
703
$2.21M 0.01%
78,022
+53,435
704
$2.2M 0.01%
22,352
-5,335
705
$2.19M 0.01%
90,180
+42,208
706
$2.19M 0.01%
+168,505
707
$2.15M 0.01%
26,047
-42,680
708
$2.15M 0.01%
179,129
+151,746
709
$2.15M 0.01%
+14,458
710
$2.13M 0.01%
+77,797
711
$2.12M 0.01%
+63,026
712
$2.1M 0.01%
54,181
+13,774
713
$2.1M 0.01%
27,839
+16,754
714
$2.1M 0.01%
17,010
-717
715
$2.08M 0.01%
+206,987
716
$2.07M 0.01%
55,076
+28,470
717
$2.07M 0.01%
75,639
-534,922
718
$2.06M 0.01%
20,672
+7,408
719
$2.05M 0.01%
98,962
-16,313
720
$2.04M 0.01%
+40,940
721
$2.03M 0.01%
45,269
-3,027
722
$2.03M 0.01%
17,758
-12,606
723
$2.03M 0.01%
+336,121
724
$2.01M 0.01%
+37,992
725
$2.01M 0.01%
+56,577
27 28
29
30 31