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
1251
$222K ﹤0.01%
+2,577
1252
$222K ﹤0.01%
+7,292
1253
$221K ﹤0.01%
7,574
-3,106
1254
$220K ﹤0.01%
+24,206
1255
$213K ﹤0.01%
+2,468
1256
$212K ﹤0.01%
3,771
-717
1257
$206K ﹤0.01%
+2,061
1258
$204K ﹤0.01%
14,787
-287,534
1259
$203K ﹤0.01%
+5,333
1260
$200K ﹤0.01%
+7,079
1261
$197K ﹤0.01%
+26,404
1262
$196K ﹤0.01%
+35,975
1263
$190K ﹤0.01%
15,204
-23,276
1264
$189K ﹤0.01%
12,487
-49,381
1265
$188K ﹤0.01%
11,288
-285,917
1266
$186K ﹤0.01%
+17,264
1267
$181K ﹤0.01%
29,513
-16,500
1268
$179K ﹤0.01%
11,147
-783,749
1269
$179K ﹤0.01%
1,605
+922
1270
$177K ﹤0.01%
26,890
-80,460
1271
$166K ﹤0.01%
+13,004
1272
$165K ﹤0.01%
5,731
-105,116
1273
$157K ﹤0.01%
23,452
-124,324
1274
$153K ﹤0.01%
18,478
-43,180
1275
$150K ﹤0.01%
+9,163
49 50
51
52 53