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
1501
– –
-948,019
1502
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0
1503
– –
-400,139
1504
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-3,412
1505
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-2,024,203
1506
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-12,034
1507
– –
-465,271
1508
– –
-70,834
1509
– –
-363,991
1510
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-674,859
1511
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-7,257
1512
– –
-392,953
1513
– –
-962,025
1514
– –
-27,556
1515
– –
-6,420
1516
– –
-6,112
1517
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-15,270
1518
– –
-4,196,113
1519
– –
-61,852
1520
– –
-60,482
1521
– –
-274,529
1522
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-10,574
1523
– –
-6,082
1524
– –
-134,222
1525
– –
-152,199
59 60
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