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
926
$1.06M 0.01%
+25,812
927
$1.05M 0.01%
+21,037
928
$1.05M 0.01%
48,305
-1,783,223
929
$1.05M 0.01%
+10,142
930
$1.05M 0.01%
+12,828
931
$1.04M 0.01%
7,723
-37,563
932
$1.04M 0.01%
15,428
-288,504
933
$1.04M 0.01%
+44,377
934
$1.04M 0.01%
25,833
+16,084
935
$1.04M 0.01%
+36,552
936
$1.03M 0.01%
31,121
-31,905
937
$1.03M 0.01%
13,818
-26,571
938
$1.03M 0.01%
33,972
+3,522
939
$1.02M 0.01%
18,774
+8,247
940
$1.02M 0.01%
+33,850
941
$1M 0.01%
25,672
-314,663
942
$998K 0.01%
21,232
-23,515
943
$997K 0.01%
21,682
-28,990
944
$984K 0.01%
+70,865
945
$981K 0.01%
33,676
+24,706
946
$976K 0.01%
7,482
-191,663
947
$973K 0.01%
10,618
-92,395
948
$964K 0.01%
14,916
-2,482
949
$961K 0.01%
+6,044
950
$956K 0.01%
23,514
+13,239
36 37
38
39 40