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
176
$23.9M 0.16%
451,423
+90,709
177
$23.8M 0.16%
296,162
+211,231
178
$23.7M 0.16%
399,126
+316,136
179
$23.7M 0.16%
+616,675
180
$23.7M 0.16%
+695,830
181
$23.7M 0.16%
426,303
+387,902
182
$23.6M 0.16%
+304,103
183
$23.5M 0.16%
312,653
-209,826
184
$23.5M 0.16%
276,570
-58,844
185
$23.5M 0.16%
199,145
+36,542
186
$23.3M 0.16%
171,279
+82,472
187
$23.2M 0.15%
+580,401
188
$22.9M 0.15%
176,339
+99,575
189
$22.8M 0.15%
713,176
+309,302
190
$22.4M 0.15%
584,853
+538,189
191
$22.4M 0.15%
346,569
-156,941
192
$21.9M 0.15%
+547,591
193
$21.9M 0.15%
238,987
+236,045
194
$21.8M 0.14%
794,896
+760,509
195
$21.8M 0.14%
194,730
+87,105
196
$21.7M 0.14%
+588,449
197
$21.5M 0.14%
+181,788
198
$21.3M 0.14%
126,439
+110,224
199
$21.2M 0.14%
249,599
-430,650
200
$20.7M 0.14%
948,019
+193,810
6 7
8
9 10