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
1076
$534K ﹤0.01%
12,111
-6,277
1077
$530K ﹤0.01%
9,559
-454,663
1078
$530K ﹤0.01%
+35,442
1079
$529K ﹤0.01%
19,775
-58,247
1080
$525K ﹤0.01%
10,950
-61,324
1081
$525K ﹤0.01%
6,253
-1,177
1082
$523K ﹤0.01%
54,677
-135,142
1083
$515K ﹤0.01%
18,115
-14,755
1084
$512K ﹤0.01%
+5,690
1085
$510K ﹤0.01%
+24,201
1086
$509K ﹤0.01%
+13,865
1087
$505K ﹤0.01%
24,676
-19,246
1088
$504K ﹤0.01%
+224,007
1089
$502K ﹤0.01%
+9,257
1090
$499K ﹤0.01%
+5,981
1091
$496K ﹤0.01%
+2,915
1092
$493K ﹤0.01%
2,370
-54,337
1093
$492K ﹤0.01%
+48,791
1094
$490K ﹤0.01%
10,871
-3,613
1095
$487K ﹤0.01%
18,911
-584,515
1096
$485K ﹤0.01%
+29,855
1097
$484K ﹤0.01%
20,097
-351,379
1098
$484K ﹤0.01%
3,004
-58
1099
$482K ﹤0.01%
+24,782
1100
$482K ﹤0.01%
6,546
-46,870
42 43
44
45 46