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
1101
$503K ﹤0.01%
+3,275
1102
$503K ﹤0.01%
+544
1103
$502K ﹤0.01%
29,869
-200,649
1104
$498K ﹤0.01%
4,027
+1,479
1105
$497K ﹤0.01%
+11,456
1106
$487K ﹤0.01%
+24,534
1107
$485K ﹤0.01%
+8,123
1108
$485K ﹤0.01%
10,767
1109
$484K ﹤0.01%
3,062
-53,381
1110
$480K ﹤0.01%
14,696
-163,458
1111
$476K ﹤0.01%
16,453
-5,920
1112
$475K ﹤0.01%
51,724
-383,323
1113
$475K ﹤0.01%
8,043
-10,634
1114
$472K ﹤0.01%
11,376
+5,225
1115
$467K ﹤0.01%
2,715
-152,527
1116
$466K ﹤0.01%
3,211
-3,744
1117
$465K ﹤0.01%
13,209
-285,792
1118
$465K ﹤0.01%
20,534
+10,613
1119
$464K ﹤0.01%
+32,526
1120
$464K ﹤0.01%
9,936
-84,553
1121
$462K ﹤0.01%
+8,009
1122
$459K ﹤0.01%
+27,969
1123
$459K ﹤0.01%
+8,017
1124
$457K ﹤0.01%
111,368
+43,006
1125
$457K ﹤0.01%
57,269
-553,140
43 44
45
46 47