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
876
$259K ﹤0.01%
+10,000
877
$259K ﹤0.01%
20,860
-292,704
878
$258K ﹤0.01%
11,790
-1,660
879
$257K ﹤0.01%
10,670
-3,030
880
$257K ﹤0.01%
+4,969
881
$257K ﹤0.01%
+12,590
882
$256K ﹤0.01%
+3,110
883
$255K ﹤0.01%
21,530
+10,930
884
$253K ﹤0.01%
+8,020
885
$252K ﹤0.01%
9,890
+1,990
886
$252K ﹤0.01%
8,100
-194,312
887
$251K ﹤0.01%
10,414
-4,854
888
$251K ﹤0.01%
+14,650
889
$250K ﹤0.01%
8,179
-3,424,387
890
$250K ﹤0.01%
14,960
-17,140
891
$249K ﹤0.01%
+3,295
892
$248K ﹤0.01%
+6,426
893
$248K ﹤0.01%
25,330
-769,909
894
$248K ﹤0.01%
+3,224
895
$247K ﹤0.01%
+11,410
896
$247K ﹤0.01%
23,536
-60,133
897
$244K ﹤0.01%
+1,290
898
$244K ﹤0.01%
15,350
+3,850
899
$243K ﹤0.01%
+24,900
900
$243K ﹤0.01%
+16,140
34 35
36
37 38