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
876
$1.17M 0.01%
+16,415
877
$1.16M 0.01%
6,574
-1,027
878
$1.14M 0.01%
19,440
-792,220
879
$1.14M 0.01%
58,953
+14,665
880
$1.14M 0.01%
128,038
-641,073
881
$1.14M 0.01%
46,665
+43,566
882
$1.14M 0.01%
22,320
-4,572
883
$1.14M 0.01%
21,422
-1,989
884
$1.13M 0.01%
48,004
-58,496
885
$1.13M 0.01%
31,672
-42,793
886
$1.13M 0.01%
9,203
+6,946
887
$1.12M 0.01%
11,774
-378,885
888
$1.12M 0.01%
+35,338
889
$1.12M 0.01%
22,560
-217,671
890
$1.12M 0.01%
+38,479
891
$1.12M 0.01%
15,103
+9,591
892
$1.11M 0.01%
+28,893
893
$1.1M 0.01%
+15,016
894
$1.1M 0.01%
+17,398
895
$1.09M 0.01%
+6,464
896
$1.09M 0.01%
+17,467
897
$1.09M 0.01%
151,390
+76,158
898
$1.08M 0.01%
27,069
+19,329
899
$1.08M 0.01%
+14,807
900
$1.08M 0.01%
22,288
-658,254
34 35
36
37 38