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
1051
$614K ﹤0.01%
99,462
-275,702
1052
$613K ﹤0.01%
22,713
-3,461
1053
$608K ﹤0.01%
+249,098
1054
$603K ﹤0.01%
+13,846
1055
$600K ﹤0.01%
+31,895
1056
$596K ﹤0.01%
30,190
-205,789
1057
$584K ﹤0.01%
25,498
-337,629
1058
$583K ﹤0.01%
21,339
+12,646
1059
$580K ﹤0.01%
+7,319
1060
$577K ﹤0.01%
7,072
-14,147
1061
$575K ﹤0.01%
+5,421
1062
$575K ﹤0.01%
80,264
+27,017
1063
$568K ﹤0.01%
63,555
-488,876
1064
$566K ﹤0.01%
9,222
-236,032
1065
$559K ﹤0.01%
+76,516
1066
$557K ﹤0.01%
47,971
-2,411
1067
$551K ﹤0.01%
+12,224
1068
$551K ﹤0.01%
+28,916
1069
$551K ﹤0.01%
+36,032
1070
$548K ﹤0.01%
16,636
+1,005
1071
$547K ﹤0.01%
15,562
+591
1072
$545K ﹤0.01%
+3,642
1073
$543K ﹤0.01%
39,306
-397,894
1074
$542K ﹤0.01%
+26,130
1075
$536K ﹤0.01%
8,139
-40,221
41 42
43
44 45