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
151
$27.5M 0.18%
367,065
+360,441
152
$27.3M 0.18%
+520,997
153
$26.5M 0.18%
1,298,969
+100,438
154
$26.3M 0.18%
861,459
-1,401,600
155
$26.1M 0.17%
+468,757
156
$26M 0.17%
999,527
+767,260
157
$25.9M 0.17%
+456,326
158
$25.9M 0.17%
446,045
+417,150
159
$25.9M 0.17%
633,891
+170,184
160
$25.8M 0.17%
+329,006
161
$25.8M 0.17%
1,021,451
-314,204
162
$25.7M 0.17%
454,762
+436,726
163
$25.6M 0.17%
1,357,082
+838,867
164
$25.6M 0.17%
1,019,618
-897,952
165
$25.5M 0.17%
270,000
-56,627
166
$25.4M 0.17%
+492,902
167
$25M 0.17%
889,214
+775,729
168
$25M 0.17%
1,596,027
+813,862
169
$24.8M 0.17%
+24,925
170
$24.6M 0.16%
423,306
+329,375
171
$24.6M 0.16%
149,282
+104,282
172
$24.5M 0.16%
464,222
+40,386
173
$24.5M 0.16%
362,731
-8,640
174
$24.2M 0.16%
455,758
+442,550
175
$24.2M 0.16%
291,512
+204,943
5 6
7
8 9