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
151
$26.6M 0.18%
+1,328,000
152
$26.5M 0.18%
+310,395
153
$26.2M 0.18%
781,609
+377,570
154
$26M 0.18%
613,365
+379,047
155
$25.9M 0.18%
337,920
+334,990
156
$25.7M 0.18%
+499,138
157
$25.4M 0.18%
+284,240
158
$25.4M 0.18%
+428,242
159
$25.3M 0.18%
+598,324
160
$25M 0.17%
437,997
+170,620
161
$24.6M 0.17%
580,958
+272,405
162
$24.4M 0.17%
262,200
+126,050
163
$24.4M 0.17%
223,918
+94,912
164
$24.4M 0.17%
+273,214
165
$24.4M 0.17%
+969,258
166
$24.4M 0.17%
+1,046,588
167
$24.2M 0.17%
352,000
-865,180
168
$24M 0.17%
810,405
+564,530
169
$23.8M 0.17%
+932,081
170
$23.4M 0.16%
1,270,812
+925,812
171
$23.2M 0.16%
+419,424
172
$23.1M 0.16%
1,252,791
+5,529
173
$22.9M 0.16%
616,930
+450,084
174
$22.9M 0.16%
397,673
+298,529
175
$22.7M 0.16%
+359,055
5 6
7
8 9