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
1176
$331K ﹤0.01%
+13,262
1177
$329K ﹤0.01%
3,238
-53,368
1178
$325K ﹤0.01%
4,138
-11,649
1179
$324K ﹤0.01%
17,412
-1,826,159
1180
$323K ﹤0.01%
3,835
-140,407
1181
$323K ﹤0.01%
+6,082
1182
$323K ﹤0.01%
6,864
-8,432
1183
$322K ﹤0.01%
3,950
-14,007
1184
$320K ﹤0.01%
+4,328
1185
$318K ﹤0.01%
+6,308
1186
$318K ﹤0.01%
13,662
-2,132
1187
$316K ﹤0.01%
5,446
-58,926
1188
$314K ﹤0.01%
5,305
-3,860
1189
$313K ﹤0.01%
+9,935
1190
$311K ﹤0.01%
5,417
-34,050
1191
$311K ﹤0.01%
59,146
+36,135
1192
$309K ﹤0.01%
8,693
-9,097
1193
$307K ﹤0.01%
+5,870
1194
$306K ﹤0.01%
1,738
-1,768
1195
$304K ﹤0.01%
+5,599
1196
$302K ﹤0.01%
8,009
+93
1197
$300K ﹤0.01%
+4,386
1198
$299K ﹤0.01%
+10,574
1199
$298K ﹤0.01%
+5,862
1200
$297K ﹤0.01%
6,559
-105,169
46 47
48
49 50