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
1076
$560K ﹤0.01%
+7,430
1077
$553K ﹤0.01%
51,714
-257,783
1078
$551K ﹤0.01%
+26,918
1079
$549K ﹤0.01%
10,527
-81,355
1080
$549K ﹤0.01%
+11,747
1081
$546K ﹤0.01%
+17,254
1082
$545K ﹤0.01%
73,253
-31,010
1083
$542K ﹤0.01%
+12,013
1084
$538K ﹤0.01%
+788
1085
$532K ﹤0.01%
11,098
+4,808
1086
$532K ﹤0.01%
+11,047
1087
$531K ﹤0.01%
10,573
-6,573
1088
$530K ﹤0.01%
+6,444
1089
$524K ﹤0.01%
+20,872
1090
$521K ﹤0.01%
+7,579
1091
$519K ﹤0.01%
11,553
-26,503
1092
$518K ﹤0.01%
24,822
-29,514
1093
$518K ﹤0.01%
+2,185
1094
$518K ﹤0.01%
+13,151
1095
$517K ﹤0.01%
8,296
-1,092
1096
$516K ﹤0.01%
+4,337
1097
$513K ﹤0.01%
+11,078
1098
$510K ﹤0.01%
46,756
+29,959
1099
$507K ﹤0.01%
1,774
+969
1100
$505K ﹤0.01%
25,953
-4,208
42 43
44
45 46