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
776
$1.63M 0.01%
105,363
-9,873
777
$1.62M 0.01%
39,233
+12,919
778
$1.6M 0.01%
15,327
+10,928
779
$1.59M 0.01%
144,032
+80,923
780
$1.59M 0.01%
+52,666
781
$1.59M 0.01%
116,051
-507,504
782
$1.59M 0.01%
+32,636
783
$1.59M 0.01%
+17,617
784
$1.58M 0.01%
+36,192
785
$1.58M 0.01%
76,697
+25,598
786
$1.58M 0.01%
53,120
-32,532
787
$1.57M 0.01%
152,199
+103,760
788
$1.56M 0.01%
+85,306
789
$1.56M 0.01%
69,883
+48,986
790
$1.56M 0.01%
56,600
+16,034
791
$1.55M 0.01%
19,301
-13,254
792
$1.55M 0.01%
+23,935
793
$1.55M 0.01%
+88,415
794
$1.55M 0.01%
+10,026
795
$1.54M 0.01%
22,308
-116,767
796
$1.52M 0.01%
+11,900
797
$1.52M 0.01%
14,393
-10,776
798
$1.52M 0.01%
14,904
+12,261
799
$1.52M 0.01%
27,755
+6,496
800
$1.52M 0.01%
+70,834
30 31
32
33 34