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
301
$13.1M 0.08%
378,443
-210,006
302
$12.9M 0.08%
396,765
+64,124
303
$12.8M 0.08%
424,470
-35,046
304
$12.8M 0.08%
1,084,012
-738,510
305
$12.7M 0.08%
860,134
+286,056
306
$12.7M 0.08%
347,507
+331,242
307
$12.7M 0.08%
413,787
+374,246
308
$12.7M 0.08%
181,004
-131,649
309
$12.7M 0.08%
+311,121
310
$12.7M 0.08%
+189,945
311
$12.6M 0.08%
+232,065
312
$12.5M 0.08%
296,642
+234,477
313
$12.4M 0.08%
+218,809
314
$12.4M 0.08%
+193,278
315
$12.3M 0.08%
263,440
+203,835
316
$12.3M 0.08%
+304,940
317
$12.2M 0.08%
295,245
+214,079
318
$12.2M 0.08%
85,850
+82,639
319
$12.1M 0.08%
536,468
+497,970
320
$12.1M 0.08%
+369,363
321
$11.9M 0.08%
+103,131
322
$11.9M 0.08%
+1,365,064
323
$11.8M 0.08%
350,950
-477,495
324
$11.8M 0.08%
+140,998
325
$11.8M 0.08%
+290,670
11 12
13
14 15