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
951
$952K 0.01%
+34,964
952
$947K 0.01%
11,811
-275,841
953
$947K 0.01%
10,882
-293,221
954
$946K 0.01%
+56,380
955
$945K 0.01%
54,619
-32,936
956
$943K 0.01%
+11,249
957
$943K 0.01%
40,545
+13,587
958
$938K 0.01%
57,321
+11,675
959
$935K 0.01%
+21,877
960
$930K 0.01%
12,031
-227,837
961
$929K 0.01%
11,013
+1,210
962
$925K 0.01%
5,043
-14,660
963
$925K 0.01%
16,196
+10,891
964
$919K 0.01%
44,290
+18,337
965
$914K 0.01%
28,518
-96,003
966
$914K 0.01%
20,091
+5,159
967
$913K 0.01%
+11,696
968
$911K 0.01%
+62,606
969
$909K 0.01%
16,787
-7,450
970
$909K 0.01%
105,556
+53,842
971
$903K 0.01%
12,720
+7,014
972
$903K 0.01%
220,000
-1,360,280
973
$899K 0.01%
+22,434
974
$889K 0.01%
+10,589
975
$889K 0.01%
48,188
+15,778
37 38
39
40 41