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
901
$1.15M 0.01%
3,034
-4,492
902
$1.15M 0.01%
12,011
-27,210
903
$1.15M 0.01%
+23,369
904
$1.14M 0.01%
15,200
+4,677
905
$1.14M 0.01%
+28,757
906
$1.14M 0.01%
24,049
+18,632
907
$1.13M 0.01%
22,700
-56,459
908
$1.13M 0.01%
11,302
+792
909
$1.12M 0.01%
9,525
-50,769
910
$1.12M 0.01%
33,404
+9,437
911
$1.11M 0.01%
+26,304
912
$1.11M 0.01%
23,128
-72,959
913
$1.1M 0.01%
+30,632
914
$1.1M 0.01%
+53,947
915
$1.1M 0.01%
13,583
-651,657
916
$1.09M 0.01%
11,605
-18,215
917
$1.08M 0.01%
+9,346
918
$1.08M 0.01%
24,289
-1,982,612
919
$1.08M 0.01%
12,613
-29,996
920
$1.08M 0.01%
+40,040
921
$1.08M 0.01%
32,461
-54,941
922
$1.07M 0.01%
15,002
-2,890
923
$1.07M 0.01%
22,198
-77,348
924
$1.06M 0.01%
+29,521
925
$1.06M 0.01%
90,165
-71,000
35 36
37
38 39