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
276
$14.2M 0.09%
555,754
+289,080
277
$14.2M 0.09%
+86,571
278
$14M 0.09%
232,578
-75,804
279
$13.9M 0.09%
248,060
+63,513
280
$13.9M 0.09%
358,963
+290,826
281
$13.9M 0.09%
256,608
-89,961
282
$13.9M 0.09%
+23,056
283
$13.8M 0.09%
152,493
-644,323
284
$13.8M 0.09%
+467,495
285
$13.8M 0.09%
345,282
+49,008
286
$13.7M 0.09%
+85,209
287
$13.6M 0.09%
175,284
+61,489
288
$13.6M 0.09%
+292,494
289
$13.6M 0.09%
206,378
+194,248
290
$13.5M 0.09%
+1,034,700
291
$13.5M 0.09%
+756,664
292
$13.5M 0.09%
+154,047
293
$13.5M 0.09%
80,367
-53,267
294
$13.4M 0.09%
115,666
+103,549
295
$13.3M 0.09%
192,282
+146,625
296
$13.3M 0.09%
65,074
+30,361
297
$13.3M 0.09%
525,536
-324,773
298
$13.3M 0.09%
247,946
+145,343
299
$13.3M 0.08%
+729,102
300
$13.1M 0.08%
455,803
+274,774
10 11
12
13 14