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
1001
$136K ﹤0.01%
+38,510
1002
$134K ﹤0.01%
+12,570
1003
$133K ﹤0.01%
+11,480
1004
$132K ﹤0.01%
+12,190
1005
$132K ﹤0.01%
15,180
-7,520
1006
$129K ﹤0.01%
+11,860
1007
$129K ﹤0.01%
10,550
-1,050
1008
$129K ﹤0.01%
+20,681
1009
$129K ﹤0.01%
+13,110
1010
$128K ﹤0.01%
+11,090
1011
$128K ﹤0.01%
+47,750
1012
$127K ﹤0.01%
+14,058
1013
$127K ﹤0.01%
+10,398
1014
$126K ﹤0.01%
+20,350
1015
$122K ﹤0.01%
35,160
+20,110
1016
$120K ﹤0.01%
12,760
-2,190
1017
$119K ﹤0.01%
+33,522
1018
$116K ﹤0.01%
+491
1019
$112K ﹤0.01%
+11,890
1020
$112K ﹤0.01%
+10,200
1021
$109K ﹤0.01%
+1,165
1022
$109K ﹤0.01%
+23,880
1023
$103K ﹤0.01%
+13,250
1024
$102K ﹤0.01%
20,450
+7,100
1025
$101K ﹤0.01%
+11,210
39 40
41
42 43