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
751
$1.96M 0.01%
+81,496
752
$1.95M 0.01%
125,797
-240,196
753
$1.95M 0.01%
17,556
-13,577
754
$1.9M 0.01%
76,775
-73,514
755
$1.9M 0.01%
47,487
-354,654
756
$1.9M 0.01%
49,918
-40,019
757
$1.9M 0.01%
10,434
+5,914
758
$1.89M 0.01%
72,997
-926,530
759
$1.87M 0.01%
+10,850
760
$1.84M 0.01%
+30,976
761
$1.83M 0.01%
24,192
+2,308
762
$1.83M 0.01%
32,841
+11,577
763
$1.83M 0.01%
21,308
+3,824
764
$1.83M 0.01%
+70,507
765
$1.83M 0.01%
38,068
+15,748
766
$1.83M 0.01%
+84,217
767
$1.83M 0.01%
9,654
-21,065
768
$1.82M 0.01%
18,159
+2,832
769
$1.82M 0.01%
6,974
+5,200
770
$1.81M 0.01%
+6,455
771
$1.81M 0.01%
+31,744
772
$1.81M 0.01%
149,331
-668,071
773
$1.8M 0.01%
+95,386
774
$1.79M 0.01%
36,104
+22,332
775
$1.78M 0.01%
15,511
+8,784
29 30
31
32 33