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
551
$4.32M 0.03%
50,677
-284,083
552
$4.31M 0.03%
102,873
-44,226
553
$4.26M 0.03%
+97,341
554
$4.25M 0.03%
162,769
-458,500
555
$4.24M 0.03%
192,549
-499,442
556
$4.22M 0.03%
82,277
-26,980
557
$4.22M 0.03%
+61,761
558
$4.21M 0.03%
+71,633
559
$4.2M 0.03%
+28,662
560
$4.19M 0.03%
30,017
-1,371,077
561
$4.19M 0.03%
62,916
-63,160
562
$4.19M 0.03%
67,271
+20,332
563
$4.17M 0.03%
689,280
-749,776
564
$4.11M 0.03%
207,706
+31,597
565
$4.1M 0.03%
88,714
+8,558
566
$4.05M 0.03%
90,038
-68,713
567
$4.02M 0.03%
+53,318
568
$4.02M 0.03%
191,924
-531,955
569
$4.01M 0.03%
26,577
-33,826
570
$3.98M 0.03%
38,119
-366,381
571
$3.97M 0.03%
49,780
-53,798
572
$3.96M 0.03%
209,717
-52,404
573
$3.96M 0.03%
+100,869
574
$3.95M 0.03%
+120,446
575
$3.94M 0.03%
57,576
+51,010
21 22
23
24 25