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
926
$227K ﹤0.01%
+14,350
927
$227K ﹤0.01%
+4,550
928
$225K ﹤0.01%
+6,317
929
$225K ﹤0.01%
+7,240
930
$224K ﹤0.01%
+9,910
931
$224K ﹤0.01%
+2,529
932
$224K ﹤0.01%
9,840
-665,545
933
$223K ﹤0.01%
+9,440
934
$222K ﹤0.01%
+3,930
935
$222K ﹤0.01%
+17,630
936
$221K ﹤0.01%
+4,785
937
$219K ﹤0.01%
11,900
+2,650
938
$218K ﹤0.01%
7,760
-1,390
939
$218K ﹤0.01%
+10,470
940
$217K ﹤0.01%
+5,431
941
$216K ﹤0.01%
+9,020
942
$214K ﹤0.01%
+6,200
943
$213K ﹤0.01%
17,990
-3,787,198
944
$210K ﹤0.01%
+3,680
945
$208K ﹤0.01%
+11,520
946
$207K ﹤0.01%
+4,294
947
$206K ﹤0.01%
5,161
-3,429
948
$206K ﹤0.01%
+11,040
949
$206K ﹤0.01%
12,230
-16,520
950
$205K ﹤0.01%
+3,988
36 37
38
39 40