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
976
$795K 0.01%
19,377
+9,156
977
$794K 0.01%
18,388
+9,127
978
$791K 0.01%
9,450
-1,712
979
$787K 0.01%
+15,518
980
$783K 0.01%
+42,292
981
$782K 0.01%
107,350
+83,299
982
$781K 0.01%
+18,501
983
$780K 0.01%
45,646
-1,265
984
$774K 0.01%
+8,846
985
$772K 0.01%
+15,442
986
$765K 0.01%
4,520
-2,624
987
$764K 0.01%
16,277
+6,189
988
$761K 0.01%
50,382
+25,418
989
$759K 0.01%
10,243
+1,771
990
$750K 0.01%
+10,523
991
$749K 0.01%
+24,338
992
$734K ﹤0.01%
8,530
-220,945
993
$734K ﹤0.01%
+12,500
994
$732K ﹤0.01%
+9,686
995
$731K ﹤0.01%
27,310
+13,705
996
$725K ﹤0.01%
12,130
-74,814
997
$725K ﹤0.01%
+5,108
998
$723K ﹤0.01%
+21,375
999
$720K ﹤0.01%
+11,228
1000
$718K ﹤0.01%
+9,341
38 39
40
41 42