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
1426
– –
-32,610
1427
– –
-1,703
1428
– –
-4,937
1429
– –
-2,746,448
1430
– –
-5,374
1431
– –
-28,618
1432
– –
-3,769
1433
– –
-69,242
1434
– –
-133,300
1435
– –
-105,465
1436
– –
-78,297
1437
– –
-33,970
1438
– –
-27,186
1439
– –
-262,463
1440
– –
-243,526
1441
– –
-35,000
1442
– –
-20,000
1443
– –
-6,918
1444
– –
-6,590
1445
– –
-680,227
1446
– –
-10,814
1447
– –
-116,943
1448
– –
-89,289
1449
– –
-17,451
1450
– –
-118,183
56 57
58
59 60