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
201
$20.6M 0.14%
287,652
+246,748
202
$20.6M 0.14%
390,570
-295,376
203
$20.3M 0.14%
411,369
-378,059
204
$20.1M 0.13%
+785,730
205
$20M 0.13%
141,375
-123,258
206
$19.8M 0.13%
70,162
-139,005
207
$19.8M 0.13%
239,868
+147,599
208
$19.8M 0.13%
272,610
+93,890
209
$19.7M 0.13%
170,209
+160,666
210
$19.7M 0.13%
208,911
-152,948
211
$19.6M 0.13%
133,634
-186,736
212
$19.4M 0.13%
116,660
-23,673
213
$19.4M 0.13%
1,503,243
+1,487,409
214
$19.3M 0.13%
183,085
-72,737
215
$19.1M 0.13%
825,309
+250,345
216
$19.1M 0.13%
159,905
+54,266
217
$19.1M 0.13%
181,396
-1,119,005
218
$19M 0.13%
475,461
-732,326
219
$18.9M 0.13%
621,269
-72,865
220
$18.8M 0.13%
303,932
-237,429
221
$18.8M 0.12%
288,544
+16,467
222
$18.6M 0.12%
118,329
-408,463
223
$18.5M 0.12%
383,784
+330,343
224
$18.4M 0.12%
463,913
+66,839
225
$18.4M 0.12%
+743,679
7 8
9
10 11