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
726
$2M 0.01%
26,688
-529
727
$2M 0.01%
21,947
-70,690
728
$2M 0.01%
+13,911
729
$1.99M 0.01%
+23,211
730
$1.98M 0.01%
+26,264
731
$1.97M 0.01%
27,734
+16,515
732
$1.97M 0.01%
+10,458
733
$1.97M 0.01%
33,889
+4,528
734
$1.94M 0.01%
+5,605
735
$1.94M 0.01%
44,747
-785,721
736
$1.94M 0.01%
14,291
+10,725
737
$1.94M 0.01%
15,943
+8,884
738
$1.93M 0.01%
59,485
-660,752
739
$1.91M 0.01%
+17,467
740
$1.91M 0.01%
43,720
-406,609
741
$1.91M 0.01%
64,829
+22,508
742
$1.89M 0.01%
+145,566
743
$1.89M 0.01%
44,146
+31,249
744
$1.88M 0.01%
8,414
-33,673
745
$1.87M 0.01%
24,951
-22,473
746
$1.86M 0.01%
17,534
+13,195
747
$1.86M 0.01%
1,900
-4,172
748
$1.86M 0.01%
+98,336
749
$1.86M 0.01%
+44,355
750
$1.85M 0.01%
+30,936
28 29
30
31 32