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
876
$1.28M 0.01%
+7,752
877
$1.28M 0.01%
20,236
+9,189
878
$1.27M 0.01%
14,400
-616
879
$1.26M 0.01%
34,894
-336,903
880
$1.26M 0.01%
51,058
-555,005
881
$1.26M 0.01%
+32,963
882
$1.25M 0.01%
10,071
-266,401
883
$1.24M 0.01%
+73,311
884
$1.24M 0.01%
41,454
-5,284
885
$1.23M 0.01%
14,860
+5,519
886
$1.23M 0.01%
286,868
+201,556
887
$1.23M 0.01%
+17,632
888
$1.21M 0.01%
+76,034
889
$1.21M 0.01%
47,691
-15,166
890
$1.21M 0.01%
19,984
-3,892
891
$1.21M 0.01%
23,676
-2,754
892
$1.21M 0.01%
94,836
+40,655
893
$1.18M 0.01%
52,513
+36,809
894
$1.18M 0.01%
160,311
-4,514
895
$1.17M 0.01%
11,882
+7,744
896
$1.17M 0.01%
14,093
-66,277
897
$1.17M 0.01%
4,458
-127,438
898
$1.16M 0.01%
54,168
-164,592
899
$1.16M 0.01%
4,217
+2,032
900
$1.15M 0.01%
+37,703
34 35
36
37 38