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
126
$31.6M 0.22%
623,812
+611,725
127
$31.5M 0.22%
+1,124,446
128
$31.1M 0.22%
247,880
-115,254
129
$30.9M 0.21%
197,227
+169,161
130
$30.7M 0.21%
247,438
-106,573
131
$30.1M 0.21%
860,204
+376,923
132
$29.9M 0.21%
445,617
+195,617
133
$29.5M 0.2%
304,557
+46,168
134
$28.9M 0.2%
1,096,643
+185,415
135
$28.9M 0.2%
+263,980
136
$28.7M 0.2%
201,327
+37,927
137
$28.6M 0.2%
195,310
+55,240
138
$28.3M 0.2%
+226,642
139
$28.2M 0.2%
622,299
+570,393
140
$28.1M 0.19%
+402,911
141
$28M 0.19%
714,270
+537,970
142
$27.7M 0.19%
525,682
-88,440
143
$27.5M 0.19%
468,637
+57,497
144
$27.4M 0.19%
427,242
+393,909
145
$27.3M 0.19%
+709,643
146
$27.2M 0.19%
+800,000
147
$27.2M 0.19%
587,259
-711
148
$27.2M 0.19%
240,848
+81,711
149
$26.9M 0.19%
2,043,106
+566,381
150
$26.7M 0.19%
483,686
+136,638
4 5
6
7 8