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
376
$9.26M 0.06%
+93,389
377
$9.21M 0.06%
+54,017
378
$9.16M 0.06%
148,745
+27,046
379
$9.15M 0.06%
396,840
-428,469
380
$9.04M 0.06%
+141,068
381
$9.01M 0.06%
129,502
-604,085
382
$8.96M 0.06%
32,213
+27,409
383
$8.9M 0.06%
+177,905
384
$8.9M 0.06%
258,312
+161,778
385
$8.89M 0.06%
127,035
+17,543
386
$8.88M 0.06%
135,774
+120,671
387
$8.81M 0.06%
525,875
+76,769
388
$8.76M 0.06%
51,312
+30,103
389
$8.69M 0.06%
78,299
+63,875
390
$8.68M 0.06%
67,688
+39,974
391
$8.68M 0.06%
645,534
+276,892
392
$8.61M 0.06%
89,262
+36,568
393
$8.55M 0.05%
210,805
+133,027
394
$8.45M 0.05%
523,423
-1,881,859
395
$8.38M 0.05%
141,655
+117,720
396
$8.34M 0.05%
363,350
-79,746
397
$8.32M 0.05%
144,112
-376,885
398
$8.26M 0.05%
209,011
+90,252
399
$8.23M 0.05%
56,393
+10,986
400
$8.21M 0.05%
+188,752
14 15
16
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