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
451
$6.33M 0.04%
+85,753
452
$6.3M 0.04%
+164,705
453
$6.26M 0.04%
+47,087
454
$6.25M 0.04%
+530,659
455
$6.22M 0.04%
322,537
+195,319
456
$6.16M 0.04%
180,110
+61,846
457
$6.09M 0.04%
23,052
+13,701
458
$6.09M 0.04%
102,348
-141,815
459
$6.06M 0.04%
+566,737
460
$6.05M 0.04%
+505,869
461
$6.05M 0.04%
+110,625
462
$6.04M 0.04%
+156,556
463
$6M 0.04%
167,608
+135,936
464
$6M 0.04%
+102,462
465
$5.98M 0.04%
45,677
-82,921
466
$5.98M 0.04%
377,118
-43,272
467
$5.94M 0.04%
+31,096
468
$5.89M 0.04%
+28,673
469
$5.88M 0.04%
16,057
+4,489
470
$5.88M 0.04%
113,902
+33,740
471
$5.84M 0.04%
117,566
+65,492
472
$5.84M 0.04%
392,919
-31,180
473
$5.84M 0.04%
108,304
-136,534
474
$5.84M 0.04%
+53,634
475
$5.84M 0.04%
+64,631
17 18
19
20 21