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
1001
$713K ﹤0.01%
31,913
-344,846
1002
$713K ﹤0.01%
12,713
+4,871
1003
$712K ﹤0.01%
16,447
+4,762
1004
$707K ﹤0.01%
53,247
-190,819
1005
$706K ﹤0.01%
28,867
-10,197
1006
$705K ﹤0.01%
+50,689
1007
$703K ﹤0.01%
+38,056
1008
$699K ﹤0.01%
+32,862
1009
$698K ﹤0.01%
63,814
-11,635
1010
$697K ﹤0.01%
6,478
-2,873
1011
$696K ﹤0.01%
+46,076
1012
$694K ﹤0.01%
11,095
-153,731
1013
$690K ﹤0.01%
2,778
-6,227
1014
$690K ﹤0.01%
+8,225
1015
$682K ﹤0.01%
28,636
+12,074
1016
$681K ﹤0.01%
145,106
-307,670
1017
$681K ﹤0.01%
15,726
-605,262
1018
$674K ﹤0.01%
+12,704
1019
$673K ﹤0.01%
+38,480
1020
$671K ﹤0.01%
+19,071
1021
$664K ﹤0.01%
+6,555
1022
$655K ﹤0.01%
21,145
+1,562
1023
$654K ﹤0.01%
13,772
-273,136
1024
$654K ﹤0.01%
15,000
-881
1025
$653K ﹤0.01%
22,904
-31
39 40
41
42 43