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
1201
$296K ﹤0.01%
+4,237
1202
$294K ﹤0.01%
46,013
+31,343
1203
$293K ﹤0.01%
+10,680
1204
$291K ﹤0.01%
10,241
-12,712
1205
$290K ﹤0.01%
7,987
-17,489
1206
$290K ﹤0.01%
+3,657
1207
$288K ﹤0.01%
4,273
-81,003
1208
$287K ﹤0.01%
4,881
-27,097
1209
$284K ﹤0.01%
21,896
-4,837
1210
$282K ﹤0.01%
102,673
-412,984
1211
$279K ﹤0.01%
8,496
-144,577
1212
$279K ﹤0.01%
+97,203
1213
$273K ﹤0.01%
5,082
-6,131
1214
$264K ﹤0.01%
4,165
-82,270
1215
$263K ﹤0.01%
+24,414
1216
$262K ﹤0.01%
+25,962
1217
$262K ﹤0.01%
+2,060
1218
$262K ﹤0.01%
11,064
-5,604
1219
$260K ﹤0.01%
+9,894
1220
$260K ﹤0.01%
+4,502
1221
$259K ﹤0.01%
+6,934
1222
$254K ﹤0.01%
+3,920
1223
$250K ﹤0.01%
21,405
-13,695
1224
$250K ﹤0.01%
552
-84,982
1225
$247K ﹤0.01%
2,608
-5,659
47 48
49
50 51