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
76
$48.8M 0.34%
1,480,471
-591,331
77
$47.9M 0.33%
+2,621,909
78
$47.7M 0.33%
413,112
+7,638
79
$46.8M 0.32%
2,699,830
+1,839,265
80
$46.7M 0.32%
+647,565
81
$46.5M 0.32%
585,957
+582,268
82
$46.4M 0.32%
3,027,444
+2,018,093
83
$45.8M 0.32%
6,095,872
-791,527
84
$45.5M 0.32%
280,507
+126,557
85
$44.7M 0.31%
359,252
+138,441
86
$44.6M 0.31%
810,053
+170,638
87
$44.4M 0.31%
275,205
-192,456
88
$44.3M 0.31%
737,391
+431,666
89
$44M 0.31%
+612,763
90
$43.7M 0.3%
1,282,400
+990,323
91
$43.6M 0.3%
+517,224
92
$43.3M 0.3%
2,432,220
+2,083,349
93
$42.9M 0.3%
+268,498
94
$42.8M 0.3%
1,095,381
+812,997
95
$42.2M 0.29%
1,621,725
+1,613,125
96
$41M 0.28%
528,900
+399,462
97
$41M 0.28%
+1,855,547
98
$40.3M 0.28%
118,325
+47,926
99
$40.1M 0.28%
+1,014,678
100
$40.1M 0.28%
+402,375
2 3
4
5 6