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
1126
$455K ﹤0.01%
+19,759
1127
$454K ﹤0.01%
+5,225
1128
$453K ﹤0.01%
+15,243
1129
$453K ﹤0.01%
220,946
-7,717
1130
$451K ﹤0.01%
+101
1131
$450K ﹤0.01%
+26,464
1132
$449K ﹤0.01%
10,275
+4,686
1133
$448K ﹤0.01%
+16,718
1134
$448K ﹤0.01%
+7,674
1135
$446K ﹤0.01%
4,080
-346,139
1136
$445K ﹤0.01%
+24,591
1137
$443K ﹤0.01%
+31,252
1138
$439K ﹤0.01%
971
-7,113
1139
$438K ﹤0.01%
+2,654
1140
$438K ﹤0.01%
28,051
+9,142
1141
$429K ﹤0.01%
6,566
-4,463
1142
$428K ﹤0.01%
7,685
-1,715
1143
$427K ﹤0.01%
+2,459
1144
$427K ﹤0.01%
+12,789
1145
$422K ﹤0.01%
57,737
-58,097
1146
$419K ﹤0.01%
+22,195
1147
$417K ﹤0.01%
9,749
+892
1148
$414K ﹤0.01%
+20,900
1149
$405K ﹤0.01%
+11,293
1150
$403K ﹤0.01%
4,660
-7,868
44 45
46
47 48