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
1601
– –
-338,953
1602
– –
-15,243
1603
– –
-24,414
1604
– –
-616,675
1605
– –
-158,788
1606
– –
-21,375
1607
– –
-1,730,066
1608
– –
-34,800
1609
– –
-11,774
1610
– –
-15,726
1611
– –
-16,987
1612
– –
-9,935
1613
– –
-128,038
1614
– –
-178,122
1615
– –
-336,121
1616
– –
-6,934
1617
– –
-4,099
1618
– –
-23,211
1619
– –
-20,039
1620
– –
-1,299,669
1621
– –
-769,616
1622
– –
-11,456
1623
– –
-455,758
1624
– –
-580,401
1625
– –
-14,696
63 64
65
66 67