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
126
$32.1M 0.21%
437,076
+320,865
127
$32M 0.2%
+1,201,754
128
$31.8M 0.2%
574,050
-68,160
129
$31.7M 0.2%
1,278,029
+637,968
130
$31.6M 0.2%
849,412
+828,592
131
$31.6M 0.2%
959,125
-358,253
132
$31.5M 0.2%
451,701
+229,946
133
$31.2M 0.2%
622,837
+617,255
134
$30.4M 0.19%
197,244
+106,847
135
$30.4M 0.19%
679,625
+621,693
136
$30M 0.19%
+328,414
137
$29.6M 0.19%
+908,841
138
$29.6M 0.19%
639,040
+15,677
139
$29.4M 0.19%
1,116,831
+997,608
140
$29.3M 0.19%
1,110,531
+652,311
141
$29.2M 0.19%
384,014
+111,404
142
$29.2M 0.19%
172,062
+105,304
143
$29.1M 0.19%
723,218
+317,447
144
$29.1M 0.19%
+1,297,500
145
$29M 0.19%
730,876
-376,056
146
$28.5M 0.18%
+482,672
147
$28.5M 0.18%
325,277
+75,678
148
$28.2M 0.18%
120,457
+97,034
149
$27.9M 0.18%
394,365
-875,070
150
$27.8M 0.18%
305,335
+266,949
4 5
6
7 8