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
776
$364K ﹤0.01%
+7,960
777
$364K ﹤0.01%
10,852
-120,024
778
$360K ﹤0.01%
40,818
-152,687
779
$360K ﹤0.01%
12,320
-3,280
780
$360K ﹤0.01%
33,544
-805,767
781
$359K ﹤0.01%
+17,190
782
$358K ﹤0.01%
+50,260
783
$358K ﹤0.01%
38,460
+5,260
784
$356K ﹤0.01%
+36,192
785
$356K ﹤0.01%
+13,058
786
$355K ﹤0.01%
+25,820
787
$352K ﹤0.01%
+7,695
788
$351K ﹤0.01%
14,870
-12,430
789
$350K ﹤0.01%
4,550
-98,450
790
$350K ﹤0.01%
80,020
-389,980
791
$349K ﹤0.01%
45,470
+14,520
792
$348K ﹤0.01%
+4,000
793
$348K ﹤0.01%
5,940
-499,855
794
$348K ﹤0.01%
+3,018
795
$340K ﹤0.01%
+3,660
796
$339K ﹤0.01%
+1,744
797
$336K ﹤0.01%
+5,600
798
$336K ﹤0.01%
10,020
+2,120
799
$336K ﹤0.01%
+7,110
800
$334K ﹤0.01%
11,720
-80
30 31
32
33 34