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
801
$334K ﹤0.01%
7,040
-3,731
802
$333K ﹤0.01%
+3,670
803
$332K ﹤0.01%
+10,464
804
$332K ﹤0.01%
+3,935
805
$332K ﹤0.01%
+12,524
806
$330K ﹤0.01%
5,625
-106,070
807
$328K ﹤0.01%
+3,773
808
$327K ﹤0.01%
+7,020
809
$325K ﹤0.01%
+6,471
810
$325K ﹤0.01%
25,390
+4,940
811
$324K ﹤0.01%
11,236
-156,472
812
$324K ﹤0.01%
+4,109
813
$322K ﹤0.01%
13,182
-307,806
814
$321K ﹤0.01%
+9,590
815
$321K ﹤0.01%
+15,658
816
$315K ﹤0.01%
+3,410
817
$315K ﹤0.01%
+12,450
818
$313K ﹤0.01%
22,010
+10,210
819
$312K ﹤0.01%
+3,077
820
$312K ﹤0.01%
+11,033
821
$312K ﹤0.01%
+50,000
822
$311K ﹤0.01%
+3,001
823
$311K ﹤0.01%
+9,887
824
$311K ﹤0.01%
+29,210
825
$310K ﹤0.01%
25,042
-419,801
31 32
33
34 35