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
1226
$247K ﹤0.01%
+25,732
1227
$244K ﹤0.01%
5,582
-5,109
1228
$233K ﹤0.01%
10,869
-24,277
1229
$233K ﹤0.01%
+4,100
1230
$233K ﹤0.01%
7,716
-9,353
1231
$232K ﹤0.01%
7,099
-15,317
1232
$231K ﹤0.01%
15,272
-26,979
1233
$231K ﹤0.01%
+4,488
1234
$230K ﹤0.01%
+4,099
1235
$227K ﹤0.01%
+5,033
1236
$227K ﹤0.01%
8,334
-4,363
1237
$220K ﹤0.01%
10,288
-2,343
1238
$217K ﹤0.01%
3,661
-2,591
1239
$217K ﹤0.01%
+6,420
1240
$216K ﹤0.01%
+886
1241
$216K ﹤0.01%
24,887
-72,751
1242
$212K ﹤0.01%
218,273
-704,382
1243
$209K ﹤0.01%
6,817
-649,643
1244
$208K ﹤0.01%
1,461
-233,854
1245
$208K ﹤0.01%
+4,638
1246
$203K ﹤0.01%
+2,838
1247
$203K ﹤0.01%
+5,065
1248
$200K ﹤0.01%
+4,746
1249
$185K ﹤0.01%
11,835
-22,033
1250
$184K ﹤0.01%
5,953
-8,051
48 49
50
51 52