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
$13.8B
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
1
$364M 2.42%
2,024,203
+1,634,556
2
$183M 1.22%
966,003
+958,848
3
$156M 1.03%
1,401,094
+511,749
4
$140M 0.93%
1,235,134
+964,024
5
$126M 0.84%
4,979,695
+1,259,300
6
$108M 0.72%
690,193
-910,862
7
$108M 0.72%
2,022,861
+242,769
8
$101M 0.67%
575,059
-541,549
9
$99.8M 0.66%
474,030
+400,012
10
$97.1M 0.65%
823,228
+816,526
11
$95.9M 0.64%
2,273,140
+2,230,612
12
$93.5M 0.62%
1,153,283
+531,663
13
$93.2M 0.62%
2,006,901
+1,090,068
14
$91M 0.61%
88,848
-27,268
15
$88.3M 0.59%
2,191,187
+2,185,073
16
$87.4M 0.58%
1,749,555
+1,398,043
17
$87M 0.58%
1,749,142
-882,691
18
$86.6M 0.58%
+1,615,812
19
$86.4M 0.57%
506,566
+502,400
20
$85.3M 0.57%
1,091,657
+101,377
21
$84.7M 0.56%
1,269,435
+1,257,593
22
$84.5M 0.56%
771,583
+139,015
23
$83.9M 0.56%
196,307
-2,654
24
$82M 0.55%
+288,411
25
$80.7M 0.54%
+960,912
1
2 3 4 5