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
901
$243K ﹤0.01%
2,150
-3,660
902
$242K ﹤0.01%
+8,530
903
$241K ﹤0.01%
+6,677
904
$241K ﹤0.01%
+6,712
905
$241K ﹤0.01%
+2,992
906
$241K ﹤0.01%
+5,110
907
$241K ﹤0.01%
10,800
-14,250
908
$240K ﹤0.01%
25,000
-64,000
909
$239K ﹤0.01%
32,785
-1,062,346
910
$239K ﹤0.01%
+6,317
911
$237K ﹤0.01%
+7,680
912
$237K ﹤0.01%
+5,708
913
$236K ﹤0.01%
+8,605
914
$235K ﹤0.01%
20,160
+2,160
915
$235K ﹤0.01%
+2,340
916
$235K ﹤0.01%
19,740
-2,160
917
$232K ﹤0.01%
16,332
+782
918
$231K ﹤0.01%
+4,692
919
$231K ﹤0.01%
+16,100
920
$230K ﹤0.01%
+4,380
921
$230K ﹤0.01%
+23,501
922
$230K ﹤0.01%
18,630
-26,320
923
$229K ﹤0.01%
+10,040
924
$229K ﹤0.01%
2,819
-16,267
925
$227K ﹤0.01%
+24,735
35 36
37
38 39