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
901
$1.08M 0.01%
+21,282
902
$1.07M 0.01%
137,709
-194,281
903
$1.07M 0.01%
6,112
-23,129
904
$1.07M 0.01%
18,892
+2,309
905
$1.07M 0.01%
+39,541
906
$1.06M 0.01%
54,000
-280,832
907
$1.05M 0.01%
22,212
+12,618
908
$1.05M 0.01%
7,302
-7,679
909
$1.04M 0.01%
+8,529
910
$1.04M 0.01%
73,556
-33,357
911
$1.03M 0.01%
8,266
-7,105
912
$1.03M 0.01%
61,868
+30,215
913
$1.03M 0.01%
7,257
-356,105
914
$1.03M 0.01%
+23,174
915
$1.03M 0.01%
58,815
+27,359
916
$1.02M 0.01%
+16,648
917
$1.01M 0.01%
+19,691
918
$1.01M 0.01%
+55,426
919
$998K 0.01%
+147,776
920
$989K 0.01%
+25,611
921
$987K 0.01%
+10,510
922
$986K 0.01%
67,881
-8,435
923
$985K 0.01%
+15,270
924
$985K 0.01%
232,895
+130,387
925
$984K 0.01%
23,967
-9,970
35 36
37
38 39