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
1326
– –
-493
1327
– –
-23,288
1328
– –
-15,380
1329
– –
-30,288
1330
– –
-53,888
1331
– –
-734,785
1332
– –
-25,092
1333
– –
-22,935
1334
– –
-20,102
1335
– –
-300,950
1336
– –
-13,861
1337
– –
-17,229
1338
– –
-31,579
1339
– –
-267,822
1340
– –
-25,399
1341
– –
-534,469
1342
– –
-132,394
1343
– –
-17,965
1344
– –
-26,324
1345
– –
-57,922
1346
– –
-200,316
1347
– –
-184,204
1348
– –
-291,526
1349
– –
-18,034
1350
– –
-3,000
52 53
54
55 56