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
976
$882K 0.01%
+20,835
977
$878K 0.01%
+9,072
978
$877K 0.01%
12,088
-13,192
979
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7,330
-50,988
980
$858K 0.01%
57,377
-87,646
981
$852K 0.01%
14,274
+6,589
982
$849K 0.01%
+20,221
983
$848K 0.01%
18,975
-96
984
$838K 0.01%
19,137
-2,254,003
985
$838K 0.01%
+4,025
986
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25,699
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987
$829K 0.01%
103,498
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988
$827K 0.01%
85,050
+63,645
989
$826K 0.01%
10,885
-15,379
990
$823K 0.01%
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991
$822K 0.01%
50,201
-55,162
992
$821K 0.01%
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993
$819K 0.01%
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994
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995
$814K 0.01%
+73,025
996
$808K 0.01%
123,795
+27,992
997
$801K 0.01%
9,842
-500,920
998
$796K 0.01%
6,878
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999
$794K 0.01%
+6,171
1000
$791K 0.01%
2,804
-1,262
38 39
40
41 42