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
101
$39.4M 0.27%
978,537
+678,537
102
$39.1M 0.27%
2,094,188
+2,068,299
103
$38.8M 0.27%
660,268
+357,468
104
$38.5M 0.27%
+187,714
105
$37.8M 0.26%
+569,082
106
$37.4M 0.26%
+314,647
107
$36.4M 0.25%
439,505
+394,345
108
$36.1M 0.25%
+12,595,535
109
$35.1M 0.24%
+1,190,402
110
$34.9M 0.24%
1,763,879
+1,263,014
111
$34.9M 0.24%
+1,118,066
112
$34.7M 0.24%
1,141,344
+1,122,444
113
$34.5M 0.24%
881,333
+690,017
114
$34.1M 0.24%
+2,825,912
115
$33.9M 0.24%
1,820,010
-279,137
116
$33.6M 0.23%
+361,374
117
$33.6M 0.23%
+818,613
118
$33.2M 0.23%
+858,126
119
$33.2M 0.23%
+1,605,520
120
$33M 0.23%
1,425,576
+1,392,806
121
$33M 0.23%
508,894
+249,563
122
$32.7M 0.23%
+528,399
123
$32.7M 0.23%
+600,790
124
$31.9M 0.22%
333,348
+39,847
125
$31.9M 0.22%
1,725,810
-184,489
3 4
5
6 7