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
851
$283K ﹤0.01%
5,010
-2,690
852
$282K ﹤0.01%
380
-35,587
853
$281K ﹤0.01%
+4,743
854
$281K ﹤0.01%
+13,031
855
$279K ﹤0.01%
26,965
+3,040
856
$278K ﹤0.01%
+5,873
857
$278K ﹤0.01%
+14,900
858
$277K ﹤0.01%
19,610
+2,660
859
$276K ﹤0.01%
1,270
-153,864
860
$276K ﹤0.01%
+1,763
861
$274K ﹤0.01%
+4,554
862
$272K ﹤0.01%
6,720
-14,230
863
$272K ﹤0.01%
14,080
-3,870
864
$272K ﹤0.01%
+18,980
865
$271K ﹤0.01%
+3,960
866
$270K ﹤0.01%
+2,130
867
$268K ﹤0.01%
+52,715
868
$267K ﹤0.01%
+8,730
869
$266K ﹤0.01%
12,520
+170
870
$265K ﹤0.01%
+7,280
871
$264K ﹤0.01%
+7,480
872
$264K ﹤0.01%
+19,155
873
$262K ﹤0.01%
+73,198
874
$261K ﹤0.01%
7,630
-4,120
875
$259K ﹤0.01%
69,344
+15,251
33 34
35
36 37