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
176
$22.6M 0.16%
349,908
-9,670
177
$22.5M 0.16%
1,208,497
+524,267
178
$22.5M 0.16%
+517,523
179
$22.5M 0.16%
+235,833
180
$22.4M 0.16%
+925,690
181
$22.3M 0.15%
+249,951
182
$22.1M 0.15%
+810,569
183
$22M 0.15%
+968,400
184
$21.5M 0.15%
815,481
-834,363
185
$20.9M 0.15%
712,704
+242,064
186
$20.9M 0.14%
305,592
-65,697
187
$20.9M 0.14%
151,821
-28,668
188
$20.7M 0.14%
+1,430,518
189
$20.6M 0.14%
1,078,721
+452,687
190
$20.6M 0.14%
+263,286
191
$20.5M 0.14%
239,657
-253,141
192
$20.5M 0.14%
+4,316,488
193
$20.4M 0.14%
790,697
+465,997
194
$20.1M 0.14%
692,146
-245,142
195
$19.8M 0.14%
155,723
+62,099
196
$19.8M 0.14%
+463,844
197
$19.7M 0.14%
+712,085
198
$19.6M 0.14%
+285,764
199
$19.5M 0.14%
+291,500
200
$19.2M 0.13%
458,612
+158,115
6 7
8
9 10