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
1051
$48K ﹤0.01%
+11,684
1052
$46K ﹤0.01%
+1,532
1053
$45K ﹤0.01%
10,680
-3,570
1054
$45K ﹤0.01%
1,928
+530
1055
$44K ﹤0.01%
+2,002
1056
$43K ﹤0.01%
+17,600
1057
– –
0
1058
$41K ﹤0.01%
10,480
-7,920
1059
$34K ﹤0.01%
352
-18
1060
$32K ﹤0.01%
15,279
-28,321
1061
$31K ﹤0.01%
+13,251
1062
$31K ﹤0.01%
11,110
+60
1063
$29K ﹤0.01%
+13,401
1064
$18K ﹤0.01%
+17,100
1065
– –
-10,850
1066
– –
0
1067
– –
-245,096
1068
– –
-228,997
1069
– –
-39,238
1070
– –
-6,600
1071
– –
-50,000
1072
– –
-13,000
1073
– –
-3,050
1074
– –
-280,442
1075
– –
-50,000
41 42
43
44 45