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
1026
$672K ﹤0.01%
34,070
-114,313
1027
$670K ﹤0.01%
135,889
+89,133
1028
$663K ﹤0.01%
7,970
+1,526
1029
$663K ﹤0.01%
36,885
+23,223
1030
$661K ﹤0.01%
24,330
-27,526
1031
$660K ﹤0.01%
13,058
-91,357
1032
$655K ﹤0.01%
10,978
-1,735
1033
$652K ﹤0.01%
41,136
+30,147
1034
$651K ﹤0.01%
525,041
+304,095
1035
$645K ﹤0.01%
4,448
+1,733
1036
$642K ﹤0.01%
3,405
+130
1037
$642K ﹤0.01%
+129,395
1038
$636K ﹤0.01%
+16,113
1039
$634K ﹤0.01%
+52,430
1040
$632K ﹤0.01%
12,725
+6,855
1041
$632K ﹤0.01%
15,766
-29,002
1042
$630K ﹤0.01%
+3,809
1043
$629K ﹤0.01%
28,805
-33,007
1044
$629K ﹤0.01%
+22,972
1045
$626K ﹤0.01%
+20,810
1046
$621K ﹤0.01%
5,489
-4,702
1047
$619K ﹤0.01%
24,636
+14,742
1048
$618K ﹤0.01%
8,155
-8,260
1049
$616K ﹤0.01%
+13,225
1050
$615K ﹤0.01%
14,506
+3,739
40 41
42
43 44