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
1401
– –
-12,350
1402
– –
-11,560
1403
– –
-17,030
1404
– –
0
1405
– –
-20,750
1406
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0
1407
– –
-9,100
1408
– –
-8,468
1409
– –
-239,231
1410
– –
-117,529
1411
– –
-164,400
1412
– –
-10,160
1413
– –
-1,336,346
1414
– –
-310,635
1415
– –
-121,182
1416
– –
-2,400
1417
– –
-404,859
1418
– –
-5,700
1419
– –
-11,350
1420
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-26,300
1421
– –
-21,417
1422
– –
-847,008
1423
– –
-103
1424
– –
-243,144
1425
– –
0
55 56
57
58 59