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
351
$10.5M 0.07%
260,096
+243,533
352
$10.4M 0.07%
237,735
+225,435
353
$10.3M 0.07%
+100,922
354
$10.3M 0.07%
+133,768
355
$10.1M 0.06%
+247,287
356
$10.1M 0.06%
184,441
-814,834
357
$10.1M 0.06%
688,650
-3,117,500
358
$10.1M 0.06%
238,442
-237,019
359
$10.1M 0.06%
74,446
+879
360
$10M 0.06%
332,256
+45,373
361
$9.92M 0.06%
+1,719,673
362
$9.89M 0.06%
410,297
+290,729
363
$9.84M 0.06%
370,318
+8,541
364
$9.83M 0.06%
+187,910
365
$9.76M 0.06%
464,265
+137,389
366
$9.72M 0.06%
+30,951
367
$9.71M 0.06%
631,965
+561,750
368
$9.69M 0.06%
244,662
+162,535
369
$9.62M 0.06%
98,654
+51,685
370
$9.62M 0.06%
+332,737
371
$9.6M 0.06%
+300,689
372
$9.54M 0.06%
311,285
+104,509
373
$9.4M 0.06%
35,555
+23,508
374
$9.39M 0.06%
471,420
-84,957
375
$9.26M 0.06%
137,681
+118,789
13 14
15
16 17