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
751
$1.84M 0.01%
92,072
-434,592
752
$1.84M 0.01%
31,277
+15,549
753
$1.84M 0.01%
+15,688
754
$1.83M 0.01%
26,357
-29,980
755
$1.81M 0.01%
128,121
+60,605
756
$1.81M 0.01%
44,768
+21,958
757
$1.81M 0.01%
6,841
+4,502
758
$1.81M 0.01%
20,734
+1,760
759
$1.8M 0.01%
+98,771
760
$1.8M 0.01%
20,401
-4,328
761
$1.79M 0.01%
25,280
+10,556
762
$1.78M 0.01%
46,204
-12,984
763
$1.77M 0.01%
+12,353
764
$1.76M 0.01%
28,647
+18,184
765
$1.73M 0.01%
16,005
-3,135
766
$1.71M 0.01%
+161,165
767
$1.69M 0.01%
147,745
+44,371
768
$1.69M 0.01%
38,738
-13,371
769
$1.66M 0.01%
+36,055
770
$1.66M 0.01%
21,884
-790
771
$1.66M 0.01%
34,885
+23,030
772
$1.64M 0.01%
+15,761
773
$1.64M 0.01%
87,555
+28,462
774
$1.64M 0.01%
+31,871
775
$1.64M 0.01%
7,357
-5,094
29 30
31
32 33