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
51
$50.3M 0.33%
+839,668
52
$50M 0.33%
999,275
-822,574
53
$49.8M 0.33%
602,363
+585,960
54
$49M 0.33%
304,740
-375,035
55
$48.8M 0.32%
915,940
+515,141
56
$48.5M 0.32%
+362,468
57
$48.4M 0.32%
+1,844,163
58
$48.3M 0.32%
458,492
+450,298
59
$48.2M 0.32%
1,106,932
-7,452
60
$48.1M 0.32%
689,725
+678,961
61
$48.1M 0.32%
233,105
+190,036
62
$48.1M 0.32%
+640,596
63
$48M 0.32%
1,730,066
+1,592,522
64
$47.8M 0.32%
7,141,831
+4,174,586
65
$47.8M 0.32%
733,587
+466,090
66
$47.2M 0.31%
4,196,113
+3,924,112
67
$47.1M 0.31%
2,405,282
+1,438,319
68
$47.1M 0.31%
464,794
-148,253
69
$46.8M 0.31%
+337,508
70
$46.2M 0.31%
665,240
-598,664
71
$46.2M 0.31%
985,278
+925,401
72
$46.1M 0.31%
378,408
+163,112
73
$45.6M 0.3%
+1,511,028
74
$44.9M 0.3%
117,784
+96,966
75
$44.9M 0.3%
5,960,239
+5,460,886
1 2
3
4 5