Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$223M 1.54%
3,390,308
+2,112,174
2
$194M 1.34%
+4,979,180
3
$177M 1.23%
5,240,820
+572,000
4
$155M 1.08%
6,570,018
+509,256
5
$131M 0.91%
2,292,293
+287,806
6
$131M 0.91%
1,664,600
-92,567
7
$130M 0.9%
+2,749,085
8
$129M 0.89%
3,902,708
+826,916
9
$123M 0.86%
651,327
+183,193
10
$121M 0.84%
1,957,472
+901,556
11
$116M 0.81%
1,110,774
+722,324
12
$113M 0.79%
+8,591,557
13
$113M 0.78%
2,565,514
+1,075,872
14
$109M 0.76%
1,970,655
+1,843,655
15
$107M 0.74%
4,937,898
+2,023,332
16
$105M 0.73%
1,296,935
+1,198,183
17
$101M 0.7%
6,309,755
-721,334
18
$98.9M 0.69%
2,591,966
-257,213
19
$98.8M 0.69%
5,838,564
-230,665
20
$98.5M 0.68%
+3,007,999
21
$90.8M 0.63%
768,773
-302,794
22
$90.5M 0.63%
791,244
+201,162
23
$88.3M 0.61%
3,356,792
+1,087,312
24
$87.2M 0.6%
387,198
+372,078
25
$84.4M 0.59%
+102,393,200
1
2 3 4 5