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
1101
$481K ﹤0.01%
+5,583
1102
$477K ﹤0.01%
+9,668
1103
$476K ﹤0.01%
+36,526
1104
$476K ﹤0.01%
15,684
+2,895
1105
$475K ﹤0.01%
10,905
+5,840
1106
$473K ﹤0.01%
+42,648
1107
$472K ﹤0.01%
57,075
-287,176
1108
$472K ﹤0.01%
+13,114
1109
$471K ﹤0.01%
24,566
-14,714
1110
$468K ﹤0.01%
1,698
-6,716
1111
$465K ﹤0.01%
+46,419
1112
$463K ﹤0.01%
+8,141
1113
$461K ﹤0.01%
+11,799
1114
$461K ﹤0.01%
+107,038
1115
$460K ﹤0.01%
44,572
-438,165
1116
$458K ﹤0.01%
+27,935
1117
$452K ﹤0.01%
+10,548
1118
$451K ﹤0.01%
10,410
-3,436
1119
$444K ﹤0.01%
+25,395
1120
$443K ﹤0.01%
+25,728
1121
$440K ﹤0.01%
+5,198
1122
$440K ﹤0.01%
5,523
-150,335
1123
$433K ﹤0.01%
4,020
-18,332
1124
$417K ﹤0.01%
30,141
-35,216
1125
$411K ﹤0.01%
19,215
-9,421
43 44
45
46 47