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
801
$1.51M 0.01%
64,575
-147,500
802
$1.51M 0.01%
12,267
-1,400
803
$1.51M 0.01%
+152,520
804
$1.51M 0.01%
26,337
+13,123
805
$1.5M 0.01%
+24,922
806
$1.5M 0.01%
+84,857
807
$1.5M 0.01%
30,008
+21,676
808
$1.48M 0.01%
21,219
-1,518,400
809
$1.48M 0.01%
5,868
-52,566
810
$1.47M 0.01%
+67,980
811
$1.46M 0.01%
106,682
+81,381
812
$1.45M 0.01%
25,300
-7,377
813
$1.44M 0.01%
126,533
-37,381
814
$1.44M 0.01%
51,770
+35,089
815
$1.44M 0.01%
+48,029
816
$1.42M 0.01%
29,532
-39
817
$1.42M 0.01%
+70,297
818
$1.42M 0.01%
44,338
-360,168
819
$1.41M 0.01%
+17,484
820
$1.41M 0.01%
12,443
+46
821
$1.41M 0.01%
70,467
+20,710
822
$1.4M 0.01%
51,856
-145,263
823
$1.39M 0.01%
14,424
+1,475
824
$1.39M 0.01%
90,726
-396,765
825
$1.39M 0.01%
+46,499
31 32
33
34 35