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
1301
– –
-612,048
1302
– –
-92,251
1303
– –
-40,151
1304
– –
-482,048
1305
– –
-32,150
1306
– –
-21,422
1307
– –
-15,157
1308
– –
-34,253
1309
– –
-69,137
1310
– –
-148,884
1311
– –
-18,324
1312
– –
0
1313
– –
-14,632
1314
– –
-19,759
1315
– –
-35,004
1316
– –
-544
1317
– –
-320,498
1318
– –
-10,028
1319
– –
-322,444
1320
– –
0
1321
– –
-16,510
1322
– –
0
1323
– –
-640,596
1324
– –
0
1325
– –
0
51 52
53
54 55