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
1151
$386K ﹤0.01%
+6,562
1152
$379K ﹤0.01%
4,689
-42,075
1153
$375K ﹤0.01%
+5,408
1154
$375K ﹤0.01%
+16,481
1155
$370K ﹤0.01%
+5,295
1156
$365K ﹤0.01%
13,066
-42,779
1157
$364K ﹤0.01%
+3,477
1158
$362K ﹤0.01%
35,300
-52,076
1159
$362K ﹤0.01%
16,510
-746,402
1160
$361K ﹤0.01%
38,011
-13,104
1161
$360K ﹤0.01%
6,492
-62,298
1162
$358K ﹤0.01%
+10,028
1163
$357K ﹤0.01%
+8,970
1164
$355K ﹤0.01%
6,000
+163
1165
$354K ﹤0.01%
3,412
-494,580
1166
$351K ﹤0.01%
+13,685
1167
$342K ﹤0.01%
+9,610
1168
$340K ﹤0.01%
7,496
-3,613
1169
$335K ﹤0.01%
8,465
-1,184
1170
$335K ﹤0.01%
17,580
-48,895
1171
$334K ﹤0.01%
16,518
+3,860
1172
$333K ﹤0.01%
+42,161
1173
$333K ﹤0.01%
8,555
-8,532
1174
$332K ﹤0.01%
+6,518
1175
$331K ﹤0.01%
3,118
-139,304
45 46
47
48 49