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
951
$891K 0.01%
27,255
-11,745
952
$886K 0.01%
+45,931
953
$878K 0.01%
+30,450
954
$873K 0.01%
39,280
-497,332
955
$869K 0.01%
22,277
-117,579
956
$860K 0.01%
6,727
-987
957
$860K 0.01%
74,344
-53,185
958
$856K 0.01%
27,490
-3,432
959
$853K 0.01%
30,731
+17,939
960
$848K 0.01%
+71,062
961
$845K 0.01%
+15,561
962
$842K 0.01%
+17,010
963
$839K 0.01%
+61,852
964
$838K 0.01%
+7,420
965
$837K 0.01%
+14,632
966
$836K 0.01%
+32,870
967
$835K 0.01%
12,034
-2,614
968
$829K 0.01%
+15,948
969
$826K 0.01%
193,682
+32,777
970
$822K 0.01%
28,051
+3,013
971
$821K 0.01%
18,929
-64,466
972
$817K 0.01%
20,395
-4,582
973
$809K 0.01%
+38,498
974
$803K 0.01%
17,921
+5,222
975
$803K 0.01%
12,133
-18,039
37 38
39
40 41