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
1126
$408K ﹤0.01%
4,548
-11,225
1127
$407K ﹤0.01%
6,692
-1,317
1128
$406K ﹤0.01%
+5,422
1129
$403K ﹤0.01%
+47,771
1130
$402K ﹤0.01%
2,083
-1,241
1131
$402K ﹤0.01%
6,621
+2,521
1132
$398K ﹤0.01%
9,772
-139,290
1133
$397K ﹤0.01%
+42,028
1134
$392K ﹤0.01%
9,226
+2,362
1135
$389K ﹤0.01%
8,910
-5,725
1136
$388K ﹤0.01%
5,287
-20,013
1137
$386K ﹤0.01%
19,376
-5,446
1138
$384K ﹤0.01%
6,027
-1,647
1139
$382K ﹤0.01%
+1,866
1140
$381K ﹤0.01%
7,799
-157,248
1141
$378K ﹤0.01%
18,506
-132,890
1142
$373K ﹤0.01%
+20,354
1143
$372K ﹤0.01%
+17,813
1144
$371K ﹤0.01%
6,118
-9,443
1145
$370K ﹤0.01%
+19,430
1146
$369K ﹤0.01%
2,549
-168,730
1147
$367K ﹤0.01%
12,335
-1,009,116
1148
$365K ﹤0.01%
+12,200
1149
$365K ﹤0.01%
+8,227
1150
$365K ﹤0.01%
+4,214
44 45
46
47 48