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
926
$981K 0.01%
+30,500
927
$980K 0.01%
+6,665
928
$975K 0.01%
11,718
+5,814
929
$967K 0.01%
+10,191
930
$962K 0.01%
55,402
+25,191
931
$962K 0.01%
32,477
+24,119
932
$959K 0.01%
+30,829
933
$958K 0.01%
80,420
+42,310
934
$958K 0.01%
65,357
-58,739
935
$952K 0.01%
26,174
+13,909
936
$951K 0.01%
64,503
-101,933
937
$950K 0.01%
23,342
-536,978
938
$947K 0.01%
+49,901
939
$940K 0.01%
15,943
+1,361
940
$936K 0.01%
+9,803
941
$927K 0.01%
16,987
+8,841
942
$927K 0.01%
+20,820
943
$924K 0.01%
+22,920
944
$924K 0.01%
44,826
+30,467
945
$922K 0.01%
140,093
+94,534
946
$920K 0.01%
+205,775
947
$907K 0.01%
+28,646
948
$899K 0.01%
43,922
-89,442
949
$897K 0.01%
+7,597
950
$896K 0.01%
16,175
-451,371
36 37
38
39 40