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
851
$1.27M 0.01%
+21,643
852
$1.27M 0.01%
15,938
-16,621
853
$1.26M 0.01%
99,449
+39,093
854
$1.26M 0.01%
18,034
-1,187
855
$1.26M 0.01%
19,573
-415,796
856
$1.26M 0.01%
9,198
-213,506
857
$1.24M 0.01%
+25,724
858
$1.24M 0.01%
+4,804
859
$1.21M 0.01%
+8,862
860
$1.2M 0.01%
114,243
+28,827
861
$1.2M 0.01%
5,974
-194,277
862
$1.2M 0.01%
+45,118
863
$1.2M 0.01%
40,430
+24,017
864
$1.19M 0.01%
28,662
-284,140
865
$1.19M 0.01%
+21,264
866
$1.18M 0.01%
34,800
-3,552
867
$1.18M 0.01%
70,215
-7,650
868
$1.18M 0.01%
+15,157
869
$1.18M 0.01%
+8,240
870
$1.17M 0.01%
+27,302
871
$1.17M 0.01%
79,729
-401,331
872
$1.17M 0.01%
1,672,670
+1,283,116
873
$1.17M 0.01%
15,494
+9,542
874
$1.17M 0.01%
4,066
-42,928
875
$1.17M 0.01%
430,328
+177,243
33 34
35
36 37