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
1026
$101K ﹤0.01%
15,250
+2,550
1027
$100K ﹤0.01%
16,500
-42,650
1028
$98K ﹤0.01%
+3
1029
$95K ﹤0.01%
+15,160
1030
$94K ﹤0.01%
+21,581
1031
$94K ﹤0.01%
+24,840
1032
$93K ﹤0.01%
+14,750
1033
$92K ﹤0.01%
10,983
+83
1034
$90K ﹤0.01%
+14,230
1035
$89K ﹤0.01%
+2,737
1036
$87K ﹤0.01%
+15,450
1037
$87K ﹤0.01%
+12,150
1038
$83K ﹤0.01%
13,300
-24,200
1039
$81K ﹤0.01%
+26,550
1040
$76K ﹤0.01%
+5,692
1041
$76K ﹤0.01%
+12,608
1042
$74K ﹤0.01%
+304
1043
$71K ﹤0.01%
11,890
-24,610
1044
$69K ﹤0.01%
+11,730
1045
$64K ﹤0.01%
+21,450
1046
$61K ﹤0.01%
+2,637
1047
$59K ﹤0.01%
19,500
-3,850
1048
$58K ﹤0.01%
+1,388
1049
$49K ﹤0.01%
10,847
-1,353
1050
$49K ﹤0.01%
+24,296
40 41
42
43 44