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
526
$4.88M 0.03%
+38,481
527
$4.84M 0.03%
167,239
+144,335
528
$4.74M 0.03%
+80,607
529
$4.74M 0.03%
+129,837
530
$4.73M 0.03%
+106,943
531
$4.72M 0.03%
226,979
+82,415
532
$4.71M 0.03%
+65,081
533
$4.71M 0.03%
40,974
+13,756
534
$4.7M 0.03%
+20,930
535
$4.64M 0.03%
120,665
-145,435
536
$4.61M 0.03%
70,543
+41,896
537
$4.6M 0.03%
+163,949
538
$4.58M 0.03%
306,524
+70,677
539
$4.57M 0.03%
50,893
-710,930
540
$4.57M 0.03%
248,251
+192,825
541
$4.56M 0.03%
78,571
+69,158
542
$4.53M 0.03%
27,918
+6,581
543
$4.51M 0.03%
49,649
-241,863
544
$4.51M 0.03%
+62,659
545
$4.48M 0.03%
144,655
-1,459,257
546
$4.48M 0.03%
+589,791
547
$4.43M 0.03%
+76,542
548
$4.42M 0.03%
185,007
+154,276
549
$4.41M 0.03%
+130,824
550
$4.37M 0.03%
375,344
-629,449
20 21
22
23 24