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
1026
$649K ﹤0.01%
+14,635
1027
$647K ﹤0.01%
+8,251
1028
$646K ﹤0.01%
57,924
+27,550
1029
$646K ﹤0.01%
46,301
+13,119
1030
$642K ﹤0.01%
+12,762
1031
$642K ﹤0.01%
+43,232
1032
$641K ﹤0.01%
1,574
-9
1033
$640K ﹤0.01%
+7,630
1034
$639K ﹤0.01%
+9,072
1035
$636K ﹤0.01%
14,971
-1,176,935
1036
$632K ﹤0.01%
+12,325
1037
$631K ﹤0.01%
+14,932
1038
$630K ﹤0.01%
14,171
-15,414
1039
$629K ﹤0.01%
9,050
-9,956
1040
$627K ﹤0.01%
3,996
-217,066
1041
$626K ﹤0.01%
+15,631
1042
$625K ﹤0.01%
+95,803
1043
$623K ﹤0.01%
29,550
+6,566
1044
$623K ﹤0.01%
+20,857
1045
$619K ﹤0.01%
+38,865
1046
$616K ﹤0.01%
22,344
-64,738
1047
$613K ﹤0.01%
+23,963
1048
$613K ﹤0.01%
61,658
-301,948
1049
$613K ﹤0.01%
34,253
-152,409
1050
$606K ﹤0.01%
1,397
+631
40 41
42
43 44