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
76
$44.1M 0.29%
1,219,498
-28,721
77
$44.1M 0.29%
1,089,924
-565,554
78
$42.8M 0.28%
1,200,930
-1,729,690
79
$42.7M 0.28%
+769,616
80
$42.7M 0.28%
104,039
+57,867
81
$42.1M 0.28%
1,831,528
-1,191,448
82
$41.9M 0.28%
+429,061
83
$41.6M 0.28%
667,877
+506,969
84
$41.4M 0.28%
510,762
+157,238
85
$41.3M 0.27%
1,603,912
+186,007
86
$41.3M 0.27%
1,086,287
+692,375
87
$41.2M 0.27%
1,439,589
+531,559
88
$41.1M 0.27%
404,500
+119,885
89
$40.8M 0.27%
318,126
+286,857
90
$40.3M 0.27%
2,074,469
+1,508,558
91
$39.9M 0.27%
353,317
+175,783
92
$39.8M 0.26%
1,323,200
+622,720
93
$39.7M 0.26%
517,541
-209,436
94
$39.2M 0.26%
715,352
-21,032
95
$39M 0.26%
341,539
+336,105
96
$38.9M 0.26%
+4,409,061
97
$38.9M 0.26%
+382,489
98
$38.1M 0.25%
847,834
+566,690
99
$38.1M 0.25%
796,404
-1,310,236
100
$37.5M 0.25%
783,503
+777,230
2 3
4
5 6