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
676
$2.67M 0.02%
18,736
+6,383
677
$2.64M 0.02%
+107,832
678
$2.63M 0.02%
+68,564
679
$2.61M 0.02%
+47,538
680
$2.57M 0.02%
+41,766
681
$2.56M 0.02%
+69,738
682
$2.56M 0.02%
+9,325
683
$2.55M 0.02%
37,621
+6,685
684
$2.54M 0.02%
30,561
+11,260
685
$2.52M 0.02%
+58,991
686
$2.5M 0.02%
+120,402
687
$2.49M 0.02%
46,000
+11,115
688
$2.48M 0.02%
19,006
-151,203
689
$2.48M 0.02%
36,225
+21,321
690
$2.47M 0.02%
109,345
+98,281
691
$2.46M 0.02%
449,746
-526,631
692
$2.45M 0.02%
33,719
-6,641
693
$2.44M 0.02%
30,235
-19,356
694
$2.44M 0.02%
+19,485
695
$2.41M 0.02%
+114,126
696
$2.41M 0.02%
24,270
-13,613
697
$2.4M 0.02%
+44,873
698
$2.39M 0.02%
+476,748
699
$2.37M 0.02%
9,943
+7,010
700
$2.37M 0.02%
84,852
-4,894,843
26 27
28
29 30