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
101
$37.4M 0.25%
1,317,378
+474,643
102
$37.4M 0.25%
655,207
+344,373
103
$37.2M 0.25%
465,446
+277,729
104
$36.8M 0.24%
1,801,442
-260,281
105
$35.9M 0.24%
1,559,286
+113,448
106
$35.9M 0.24%
1,580,341
-876,759
107
$35.4M 0.24%
1,046,241
-485,367
108
$35.4M 0.24%
276,286
+13,502
109
$35.1M 0.23%
338,953
+331,972
110
$34.5M 0.23%
131,896
-120,223
111
$34.3M 0.23%
+158,717
112
$34.1M 0.23%
188,876
+126,768
113
$34M 0.23%
178,839
+89,043
114
$33.1M 0.22%
479,972
+378,118
115
$33.1M 0.22%
+2,612,498
116
$32.6M 0.22%
1,444,909
-131,380
117
$32.3M 0.21%
+206,219
118
$31.9M 0.21%
317,106
+186,397
119
$31.8M 0.21%
1,649,887
+1,559,384
120
$31.7M 0.21%
193,555
+137,125
121
$31.7M 0.21%
1,565,536
+470,738
122
$31.6M 0.21%
1,890,389
+828,296
123
$31.6M 0.21%
199,524
-147,627
124
$31.4M 0.21%
484,502
+360,387
125
$31.4M 0.21%
530,184
+209,262
3 4
5
6 7