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
851
$1.4M 0.01%
+7,905
852
$1.39M 0.01%
14,177
-71,880
853
$1.38M 0.01%
+39,528
854
$1.38M 0.01%
21,748
-345,317
855
$1.38M 0.01%
+19,226
856
$1.37M 0.01%
41,831
+11,002
857
$1.37M 0.01%
34,209
+26,222
858
$1.37M 0.01%
11,238
-68,769
859
$1.36M 0.01%
+277,737
860
$1.35M 0.01%
28,207
+5,919
861
$1.35M 0.01%
17,050
+7,364
862
$1.35M 0.01%
9,408
+4,300
863
$1.35M 0.01%
+87,672
864
$1.34M 0.01%
+64,462
865
$1.34M 0.01%
304,209
-494,562
866
$1.32M 0.01%
+53,311
867
$1.31M 0.01%
+9,806
868
$1.31M 0.01%
264,864
-325,588
869
$1.3M 0.01%
15,109
+7,066
870
$1.3M 0.01%
15,228
-710
871
$1.3M 0.01%
+56,223
872
$1.29M 0.01%
41,031
-5,468
873
$1.29M 0.01%
98,314
-455,240
874
$1.29M 0.01%
12,885
+8,225
875
$1.29M 0.01%
3,569
-7,095
33 34
35
36 37