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
1051
$606K ﹤0.01%
43,759
+16,994
1052
$606K ﹤0.01%
14,484
-348,653
1053
$603K ﹤0.01%
+16,563
1054
$600K ﹤0.01%
+32,410
1055
$600K ﹤0.01%
+7,783
1056
$597K ﹤0.01%
+26,117
1057
$595K ﹤0.01%
21,698
-21,645
1058
$593K ﹤0.01%
257,995
+231,666
1059
$591K ﹤0.01%
+5,706
1060
$590K ﹤0.01%
370
-2,376
1061
$589K ﹤0.01%
16,265
-31,842
1062
$586K ﹤0.01%
85,312
+63,454
1063
$583K ﹤0.01%
2,933
+811
1064
$582K ﹤0.01%
+12,300
1065
$582K ﹤0.01%
+9,413
1066
$578K ﹤0.01%
7,358
-6,254
1067
$577K ﹤0.01%
30,514
-105,519
1068
$575K ﹤0.01%
26,958
-471,140
1069
$573K ﹤0.01%
+15,704
1070
$573K ﹤0.01%
27,470
-61,550
1071
$573K ﹤0.01%
+18,780
1072
$571K ﹤0.01%
8,822
-3,474
1073
$567K ﹤0.01%
+3,324
1074
$561K ﹤0.01%
+13,846
1075
$561K ﹤0.01%
+8,667
41 42
43
44 45