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
726
$450K ﹤0.01%
15,880
-110,387
727
$448K ﹤0.01%
21,250
+11,400
728
$445K ﹤0.01%
72,670
+22,970
729
$442K ﹤0.01%
2,380
-2,760
730
$441K ﹤0.01%
14,530
-639,512
731
$437K ﹤0.01%
+9,430
732
$437K ﹤0.01%
+5,090
733
$436K ﹤0.01%
+7,500
734
$435K ﹤0.01%
26,560
+1,960
735
$435K ﹤0.01%
49,120
-37,630
736
$434K ﹤0.01%
+12,060
737
$431K ﹤0.01%
38,900
-6,950
738
$427K ﹤0.01%
43,875
+19,237
739
$419K ﹤0.01%
+26,630
740
$418K ﹤0.01%
4,830
+570
741
$418K ﹤0.01%
+82,350
742
$415K ﹤0.01%
+16,510
743
$410K ﹤0.01%
17,040
+3,040
744
$409K ﹤0.01%
14,808
-793,032
745
$404K ﹤0.01%
+9,540
746
$403K ﹤0.01%
+16,794
747
$403K ﹤0.01%
+4,510
748
$403K ﹤0.01%
+42,344
749
$402K ﹤0.01%
+3,360
750
$401K ﹤0.01%
17,200
-10,600
28 29
30
31 32