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
801
$1.65M 0.01%
39,352
-82,709
802
$1.65M 0.01%
+64,915
803
$1.65M 0.01%
99,616
+61,560
804
$1.65M 0.01%
+19,704
805
$1.64M 0.01%
+37,737
806
$1.63M 0.01%
39,813
-52,046
807
$1.63M 0.01%
+18,697
808
$1.62M 0.01%
+37,127
809
$1.62M 0.01%
+46,141
810
$1.61M 0.01%
213,100
-58,847
811
$1.61M 0.01%
32,794
+28,048
812
$1.61M 0.01%
+12,697
813
$1.59M 0.01%
+117,180
814
$1.59M 0.01%
24,699
+3,056
815
$1.59M 0.01%
66,721
+2,146
816
$1.58M 0.01%
+32,125
817
$1.58M 0.01%
+39,076
818
$1.56M 0.01%
+107,263
819
$1.56M 0.01%
42,439
-289,664
820
$1.56M 0.01%
+4,015
821
$1.56M 0.01%
6,971
-26,586
822
$1.55M 0.01%
16,462
-5,485
823
$1.55M 0.01%
5,309
-2,748
824
$1.54M 0.01%
89,263
+39,362
825
$1.54M 0.01%
80,798
-34,163
31 32
33
34 35