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
51
$57.3M 0.4%
+926,853
52
$56.7M 0.39%
2,423,560
+1,046,737
53
$56.7M 0.39%
1,105,700
+1,100,450
54
$56.4M 0.39%
+700,000
55
$55.7M 0.39%
1,467,280
-4,640,780
56
$55.5M 0.38%
299,776
-6,149
57
$55.3M 0.38%
1,380,288
+1,021,380
58
$54.7M 0.38%
1,185,331
+352,833
59
$54.6M 0.38%
1,194,857
+944,057
60
$54.2M 0.38%
176,954
-35,847
61
$54M 0.38%
744,828
+345,548
62
$54M 0.37%
461,790
-384,286
63
$52.7M 0.37%
1,341,843
+702,532
64
$51.6M 0.36%
1,439,876
-463,132
65
$51.5M 0.36%
1,260,407
+275,707
66
$51.4M 0.36%
+15,637,287
67
$51.1M 0.35%
672,504
-159,979
68
$51.1M 0.35%
1,130,696
+642,091
69
$50.2M 0.35%
955,004
+375,527
70
$50.1M 0.35%
1,927,526
+92,263
71
$50M 0.35%
801,067
-310,756
72
$49.9M 0.35%
636,743
+129,951
73
$49.8M 0.35%
2,787,774
-2,491,106
74
$49.7M 0.35%
474,854
+226,225
75
$49.4M 0.34%
6,217,330
+6,180,230
1 2
3
4 5