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
651
$2.94M 0.02%
118,993
+90,126
652
$2.93M 0.02%
109,557
+19,377
653
$2.92M 0.02%
41,313
-26,758
654
$2.92M 0.02%
+228,500
655
$2.91M 0.02%
83,262
-1,495,947
656
$2.88M 0.02%
+187,979
657
$2.85M 0.02%
+142,617
658
$2.83M 0.02%
+34,358
659
$2.82M 0.02%
17,653
+10,029
660
$2.82M 0.02%
10,298
-278,113
661
$2.81M 0.02%
16,223
+9,759
662
$2.75M 0.02%
21,442
-29,533
663
$2.75M 0.02%
29,370
-10,503
664
$2.74M 0.02%
+58,642
665
$2.73M 0.02%
155,332
+96,379
666
$2.73M 0.02%
19,352
+11,112
667
$2.72M 0.02%
+56,567
668
$2.72M 0.02%
14,735
+8,161
669
$2.72M 0.02%
+43,848
670
$2.72M 0.02%
234,064
-1,269,179
671
$2.71M 0.02%
22,164
+18,137
672
$2.71M 0.02%
+20,760
673
$2.69M 0.02%
+184,500
674
$2.69M 0.02%
+25,732
675
$2.69M 0.02%
372,149
+234,440
25 26
27
28 29