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
126
$31.2M 0.21%
720,101
-542,418
127
$31M 0.21%
2,809,075
+1,197,723
128
$30.8M 0.2%
992,354
+365,512
129
$30.8M 0.2%
+482,048
130
$30.7M 0.2%
623,363
+613,723
131
$30.6M 0.2%
402,336
+341,368
132
$30.6M 0.2%
345,777
+176,175
133
$30.5M 0.2%
746,911
+739,704
134
$30.4M 0.2%
399,658
+389,427
135
$30.3M 0.2%
2,802,316
+675,166
136
$30M 0.2%
227,540
-140,176
137
$30M 0.2%
612,048
+595,048
138
$30M 0.2%
642,210
-796,940
139
$29.8M 0.2%
148,569
-130,752
140
$29.8M 0.2%
975,731
-20,899
141
$29M 0.19%
334,760
+300,098
142
$28.8M 0.19%
276,472
+257,281
143
$28.8M 0.19%
2,431,302
-1,507,467
144
$28.8M 0.19%
436,863
-32,809
145
$28.7M 0.19%
964,300
+773,916
146
$28.5M 0.19%
1,276,123
+602,226
147
$28.1M 0.19%
270,119
-45,343
148
$28M 0.19%
386,585
+338,153
149
$28M 0.19%
246,383
+237,855
150
$27.7M 0.18%
828,445
+241,866
4 5
6
7 8