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
826
$308K ﹤0.01%
+8,400
827
$307K ﹤0.01%
+13,177
828
$306K ﹤0.01%
+20,550
829
$306K ﹤0.01%
62,260
+8,660
830
$305K ﹤0.01%
22,340
+3,540
831
$305K ﹤0.01%
+8,751
832
$303K ﹤0.01%
14,130
-970
833
$303K ﹤0.01%
30,930
+3,130
834
$299K ﹤0.01%
+8,300
835
$297K ﹤0.01%
+6,596
836
$297K ﹤0.01%
+26,730
837
$297K ﹤0.01%
2,313
-27,269
838
$294K ﹤0.01%
4,920
-345,521
839
$293K ﹤0.01%
2,463
+541
840
$293K ﹤0.01%
+23,791
841
$292K ﹤0.01%
+19,643
842
$291K ﹤0.01%
15,970
+1,070
843
$290K ﹤0.01%
66,120
+22,370
844
$290K ﹤0.01%
+11,523
845
$287K ﹤0.01%
+4,800
846
$286K ﹤0.01%
2,900
-540
847
$285K ﹤0.01%
+10,970
848
$285K ﹤0.01%
+5,196
849
$284K ﹤0.01%
3,767
-262
850
$283K ﹤0.01%
+14,920
32 33
34
35 36