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
826
$1.39M 0.01%
7,624
-7,672
827
$1.39M 0.01%
+26,430
828
$1.38M 0.01%
20,039
+16,626
829
$1.37M 0.01%
78,022
+63,320
830
$1.37M 0.01%
+42,620
831
$1.36M 0.01%
23,876
+8,428
832
$1.36M 0.01%
+66,878
833
$1.35M 0.01%
12,117
+155
834
$1.35M 0.01%
54,375
-191,704
835
$1.35M 0.01%
+18,402
836
$1.34M 0.01%
21,118
+13,648
837
$1.34M 0.01%
+8,526
838
$1.31M 0.01%
24,237
+11,973
839
$1.31M 0.01%
46,738
+2,588
840
$1.31M 0.01%
164,825
-811,458
841
$1.31M 0.01%
+23,646
842
$1.31M 0.01%
+57,941
843
$1.3M 0.01%
15,773
-208,580
844
$1.29M 0.01%
80,777
+48,408
845
$1.29M 0.01%
+99,839
846
$1.28M 0.01%
17,892
+12,262
847
$1.28M 0.01%
61,812
+37,887
848
$1.28M 0.01%
+35,805
849
$1.28M 0.01%
+71,710
850
$1.27M 0.01%
14,304
-218,287
32 33
34
35 36