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
751
$401K ﹤0.01%
19,550
+2,200
752
$400K ﹤0.01%
40,583
+22,383
753
$398K ﹤0.01%
52,940
+36,090
754
$398K ﹤0.01%
4,555
-1,174,213
755
$397K ﹤0.01%
+11,746
756
$393K ﹤0.01%
+7,230
757
$391K ﹤0.01%
11,700
+2,850
758
$391K ﹤0.01%
4,869
-65,131
759
$390K ﹤0.01%
18,218
+9,318
760
$388K ﹤0.01%
6,830
-57,970
761
$388K ﹤0.01%
6,004
-18,996
762
$388K ﹤0.01%
3,236
-104,842
763
$386K ﹤0.01%
+13,260
764
$384K ﹤0.01%
+6,829
765
$384K ﹤0.01%
12,071
-305,272
766
$379K ﹤0.01%
+7,070
767
$374K ﹤0.01%
17,274
+5,274
768
$373K ﹤0.01%
9,300
+3,350
769
$372K ﹤0.01%
+8,150
770
$369K ﹤0.01%
+12,300
771
$369K ﹤0.01%
12,350
-900
772
$367K ﹤0.01%
18,900
+7,400
773
$366K ﹤0.01%
+5,957
774
$365K ﹤0.01%
5,000
-280,958
775
$365K ﹤0.01%
+9,990
29 30
31
32 33