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
1501
– –
-88,433
1502
– –
-6,561
1503
– –
-15,003
1504
– –
-4,096
1505
– –
-187,493
1506
– –
-1,226
1507
– –
-638,082
1508
– –
-32,129
1509
– –
-45,935
1510
– –
-19,760
1511
– –
-4,499
1512
– –
-8,856
1513
– –
-21,688
1514
– –
0
1515
– –
-232
1516
– –
-43,933
1517
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0
1518
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-43,180
1519
– –
-3,846
1520
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-14,557
1521
– –
-116,137
1522
– –
-248,371
1523
– –
-377,917
1524
– –
0
1525
– –
-10,968
59 60
61
62 63