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
626
$3.16M 0.02%
33,392
-5,690
627
$3.15M 0.02%
3,747
+474
628
$3.14M 0.02%
86,986
+59,917
629
$3.14M 0.02%
+158,529
630
$3.13M 0.02%
38,767
+5,607
631
$3.12M 0.02%
157,794
+78,065
632
$3.12M 0.02%
+35,160
633
$3.12M 0.02%
59,402
-81,455
634
$3.12M 0.02%
+94,339
635
$3.11M 0.02%
14,433
+8,565
636
$3.11M 0.02%
59,620
+47,873
637
$3.1M 0.02%
104,251
+56,222
638
$3.09M 0.02%
136,465
+15,189
639
$3.08M 0.02%
15,077
-7,533
640
$3.06M 0.02%
188,642
+35,557
641
$3.03M 0.02%
99,934
-103,878
642
$3.03M 0.02%
66,761
-269,704
643
$3.02M 0.02%
55,127
+7,707
644
$3.01M 0.02%
+37,943
645
$3.01M 0.02%
38,909
+11,070
646
$3M 0.02%
30,849
-69,430
647
$2.98M 0.02%
931,375
-730,568
648
$2.98M 0.02%
+108,499
649
$2.97M 0.02%
30,768
-29,016
650
$2.95M 0.02%
+79,595
24 25
26
27 28