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
1226
$254K ﹤0.01%
+12,906
1227
$253K ﹤0.01%
10,272
-1,990,123
1228
$253K ﹤0.01%
5,452
-27,184
1229
$253K ﹤0.01%
+3,295
1230
$251K ﹤0.01%
+9,574
1231
$248K ﹤0.01%
6,046
-2,185,141
1232
$247K ﹤0.01%
+31,085
1233
$242K ﹤0.01%
2,913
+75
1234
$242K ﹤0.01%
+7,792
1235
$242K ﹤0.01%
6,198
-152,022
1236
$241K ﹤0.01%
+145
1237
$239K ﹤0.01%
+5,647
1238
$239K ﹤0.01%
19,916
-44,587
1239
$238K ﹤0.01%
+665
1240
$235K ﹤0.01%
32,834
-95,287
1241
$235K ﹤0.01%
7,365
-9,889
1242
$234K ﹤0.01%
+3,951
1243
$231K ﹤0.01%
32,059
-108,034
1244
$230K ﹤0.01%
4,324
-1,538
1245
$229K ﹤0.01%
18,517
-436,060
1246
$227K ﹤0.01%
20,747
+5,313
1247
$226K ﹤0.01%
125,333
-132,662
1248
$224K ﹤0.01%
2,723
-4,907
1249
$223K ﹤0.01%
2,724
-5,943
1250
$223K ﹤0.01%
+31,538
48 49
50
51 52