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
1101
– –
-12,850
1102
– –
-26,450
1103
– –
-2,098,102
1104
– –
-21,550
1105
– –
-360,752
1106
– –
-21,250
1107
– –
0
1108
– –
-125,300
1109
– –
0
1110
– –
-174,990
1111
– –
-19,000
1112
– –
-33,850
1113
– –
-648,600
1114
– –
-21,800
1115
– –
-278,416
1116
– –
-133,370
1117
– –
-587,500
1118
– –
-427,173
1119
– –
-20,034
1120
– –
-834,865
1121
– –
-61,414
1122
– –
-14,050
1123
– –
-84,234
1124
– –
-50,000
1125
– –
-9,350
43 44
45
46 47