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
$14.1B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$115M
4
DLTR icon
Dollar Tree
DLTR
+$112M
5
AIG icon
American International
AIG
+$96.4M

Top Sells

1
+$364M
2
+$191M
3
+$137M
4
TJX icon
TJX Companies
TJX
+$103M
5
MS icon
Morgan Stanley
MS
+$98.7M

Sector Composition

1 Consumer Discretionary 16.42%
2 Financials 14.9%
3 Industrials 12.73%
4 Technology 10.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6M 0.1%
536,092
+241,494
252
$15.6M 0.1%
547,300
+328,268
253
$15.5M 0.1%
111,020
+88,657
254
$15.4M 0.1%
1,138,287
+352,719
255
$15.3M 0.1%
896,824
+808,409
256
$15.3M 0.1%
+321,294
257
$15.3M 0.1%
+554,364
258
$15.2M 0.1%
137,464
+12,465
259
$15.1M 0.1%
+226,608
260
$15.1M 0.1%
230,910
+197,021
261
$14.9M 0.1%
112,643
+89,119
262
$14.9M 0.1%
283,155
+271,142
263
$14.9M 0.1%
+749,394
264
$14.8M 0.09%
224,236
-221,809
265
$14.8M 0.09%
1,257,503
+233,344
266
$14.7M 0.09%
612,156
+564,152
267
$14.5M 0.09%
753,360
+92,686
268
$14.5M 0.09%
+313,796
269
$14.5M 0.09%
2,317,501
-304,810
270
$14.5M 0.09%
235,112
-164,014
271
$14.4M 0.09%
164,212
+70,236
272
$14.4M 0.09%
280,400
-77,072
273
$14.4M 0.09%
2,155,000
+1,653,244
274
$14.3M 0.09%
72,252
+13,375
275
$14.2M 0.09%
496,412
-589,875
9 10
11
12 13