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
951
$205K ﹤0.01%
7,850
-7,900
952
$204K ﹤0.01%
+22,608
953
$204K ﹤0.01%
48,360
-22,090
954
$199K ﹤0.01%
1,958
+1,205
955
$199K ﹤0.01%
+10,800
956
$193K ﹤0.01%
+11,772
957
$192K ﹤0.01%
+11,520
958
$191K ﹤0.01%
16,810
-11,298
959
$191K ﹤0.01%
960
-180
960
$188K ﹤0.01%
27,630
+3,280
961
$186K ﹤0.01%
30,510
+960
962
$186K ﹤0.01%
23,250
+11,600
963
$185K ﹤0.01%
35,660
-11,240
964
$185K ﹤0.01%
15,210
-4,440
965
$182K ﹤0.01%
14,150
+2,060
966
$182K ﹤0.01%
+15,990
967
$181K ﹤0.01%
14,380
-508,275
968
$179K ﹤0.01%
+19,433
969
$178K ﹤0.01%
37,130
-503,286
970
$177K ﹤0.01%
+2,226
971
$176K ﹤0.01%
+18,004
972
$176K ﹤0.01%
19,580
+5,080
973
$174K ﹤0.01%
+14,300
974
$172K ﹤0.01%
70
+10
975
$172K ﹤0.01%
+17,293
37 38
39
40 41