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
201
$19.2M 0.13%
458,550
+399,475
202
$19M 0.13%
+316,501
203
$18.9M 0.13%
+102,623
204
$18.7M 0.13%
331,224
+16,266
205
$18.7M 0.13%
414,551
-399,868
206
$18.7M 0.13%
141,261
-118,739
207
$18.7M 0.13%
+1,174,215
208
$18.7M 0.13%
+389,802
209
$18.5M 0.13%
663,164
-1,329,527
210
$18.4M 0.13%
1,219,790
+799,224
211
$18.3M 0.13%
1,216,671
-161,911
212
$18.3M 0.13%
96,628
+4,628
213
$18.2M 0.13%
701,336
+82,136
214
$17.9M 0.12%
720,174
+579,216
215
$17.8M 0.12%
416,786
+233,453
216
$17.8M 0.12%
+877,683
217
$17.6M 0.12%
+89,529
218
$17.4M 0.12%
+238,999
219
$17.3M 0.12%
440,581
-309,756
220
$17.2M 0.12%
+1,285,530
221
$17.1M 0.12%
+281,788
222
$17.1M 0.12%
+246,404
223
$17.1M 0.12%
509,104
+491,604
224
$16.7M 0.12%
251,592
-158,792
225
$16.7M 0.12%
928,940
-1,265,170
7 8
9
10 11