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
1251
$175K ﹤0.01%
15,434
-19,439
1252
$157K ﹤0.01%
+16,034
1253
$147K ﹤0.01%
+10,989
1254
$144K ﹤0.01%
11,527
-6,359
1255
$137K ﹤0.01%
+683
1256
$117K ﹤0.01%
+30,570
1257
$113K ﹤0.01%
12,927
-212,119
1258
$63K ﹤0.01%
+9,816
1259
$17K ﹤0.01%
159
1260
– –
-7,617
1261
– –
-15,550
1262
– –
-37,088
1263
– –
0
1264
– –
-8,305
1265
– –
-17,757
1266
– –
-67,827
1267
– –
-19,584
1268
– –
0
1269
– –
-39,935
1270
– –
-657,155
1271
– –
-29,455
1272
– –
-83,172
1273
– –
-35,611
1274
– –
-24,284
1275
– –
-13,082
49 50
51
52 53