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
976
$170K ﹤0.01%
+12,570
977
$168K ﹤0.01%
38,280
+22,930
978
$168K ﹤0.01%
+11,400
979
$167K ﹤0.01%
+14,690
980
$166K ﹤0.01%
40,689
+26,989
981
$165K ﹤0.01%
24,520
+11,820
982
$164K ﹤0.01%
+11,160
983
$164K ﹤0.01%
+2,405
984
$162K ﹤0.01%
12,610
+560
985
$161K ﹤0.01%
+12,720
986
$161K ﹤0.01%
+17,700
987
$160K ﹤0.01%
14,680
-33,620
988
$160K ﹤0.01%
+11,850
989
$157K ﹤0.01%
25,650
-3,400
990
$156K ﹤0.01%
+15,050
991
$153K ﹤0.01%
146
-2
992
$151K ﹤0.01%
29,570
+5,070
993
$151K ﹤0.01%
12,780
+2,280
994
$149K ﹤0.01%
+1,679
995
$148K ﹤0.01%
12,900
-1,600
996
$148K ﹤0.01%
+10,520
997
$142K ﹤0.01%
+19,895
998
$139K ﹤0.01%
+28,741
999
$137K ﹤0.01%
+14,410
1000
$137K ﹤0.01%
+11,500
38 39
40
41 42