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
476
$5.83M 0.04%
+354,681
477
$5.82M 0.04%
49,845
-303,472
478
$5.77M 0.04%
52,158
-27,299
479
$5.76M 0.04%
10,789
-773
480
$5.75M 0.04%
277,069
-122,337
481
$5.74M 0.04%
303,281
-1,498,161
482
$5.67M 0.04%
+172,574
483
$5.67M 0.04%
657,450
+615,289
484
$5.67M 0.04%
97,179
+16,225
485
$5.64M 0.04%
580,120
+427,600
486
$5.62M 0.04%
66,678
+14,128
487
$5.62M 0.04%
15,467
-28,459
488
$5.61M 0.04%
42,803
+33,600
489
$5.58M 0.04%
+61,651
490
$5.55M 0.04%
27,807
-2,978
491
$5.54M 0.04%
18,877
+9,639
492
$5.54M 0.04%
154,490
+110,770
493
$5.54M 0.04%
307,911
+241,033
494
$5.53M 0.04%
+623,193
495
$5.5M 0.04%
141,067
-439,976
496
$5.48M 0.04%
149,914
+138,621
497
$5.45M 0.03%
16,872
-2,110
498
$5.42M 0.03%
209,949
-469,848
499
$5.39M 0.03%
253,515
+236,103
500
$5.33M 0.03%
79,817
-189,118
18 19
20
21 22