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
1201
– –
-15,876
1202
– –
-2,910
1203
– –
-75,413
1204
– –
-1,821,248
1205
– –
-29,303
1206
– –
-7,835
1207
– –
-30,311
1208
– –
-48,850
1209
– –
-128,562
1210
– –
-32,500
1211
– –
-152,958
1212
– –
-11,920
1213
– –
0
1214
– –
-35,200
1215
– –
-19,200
1216
– –
-708,700
1217
– –
-900,300
1218
– –
-120,160
1219
– –
-2,409
1220
– –
-709
1221
– –
0
1222
– –
-646,163
1223
– –
-13,350
1224
– –
-10,850
1225
– –
0
47 48
49
50 51