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
726
$2.15M 0.01%
25,949
+22,029
727
$2.15M 0.01%
+24,632
728
$2.14M 0.01%
63,487
+20,867
729
$2.14M 0.01%
+113,084
730
$2.14M 0.01%
10,029
+4,055
731
$2.13M 0.01%
33,547
+8,625
732
$2.11M 0.01%
15,561
+1,270
733
$2.11M 0.01%
+176,870
734
$2.1M 0.01%
12,379
-105,950
735
$2.1M 0.01%
44,000
-146
736
$2.1M 0.01%
622
-2,516
737
$2.1M 0.01%
59,997
-368,685
738
$2.09M 0.01%
26,795
+18,672
739
$2.09M 0.01%
177,968
-1,161
740
$2.09M 0.01%
99,368
-53,353
741
$2.07M 0.01%
94,386
+67,468
742
$2.06M 0.01%
45,351
-410,975
743
$2.04M 0.01%
+146,196
744
$2.04M 0.01%
26,286
+17,236
745
$2.04M 0.01%
43,949
-477,193
746
$2.01M 0.01%
12,032
-109,467
747
$2M 0.01%
+9,859
748
$1.98M 0.01%
12,879
-93,608
749
$1.98M 0.01%
+208,514
750
$1.97M 0.01%
+51,224
28 29
30
31 32