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
201
$20.2M 0.13%
1,058,802
-831,587
202
$20.1M 0.13%
+486,433
203
$20M 0.13%
96,134
+85,676
204
$19.9M 0.13%
515,552
+82,052
205
$19.9M 0.13%
+378,342
206
$19.9M 0.13%
345,148
-1,078,546
207
$19.8M 0.13%
96,357
+80,254
208
$19.5M 0.12%
+132,476
209
$19.5M 0.12%
586,724
-109,106
210
$19.1M 0.12%
1,060,050
-238,919
211
$19.1M 0.12%
1,048,775
+1,018,261
212
$18.9M 0.12%
90,568
-267,044
213
$18.8M 0.12%
563,860
+169,803
214
$18.7M 0.12%
715,510
+661,135
215
$18.7M 0.12%
735,225
-824,061
216
$18.7M 0.12%
347,515
+327,824
217
$18.6M 0.12%
75,931
-157,174
218
$18.4M 0.12%
212,741
+138,890
219
$18.3M 0.12%
731,464
+655,825
220
$18.1M 0.12%
1,043,606
+228,751
221
$18M 0.12%
232,088
+204,354
222
$17.5M 0.11%
487,467
+375,654
223
$17.4M 0.11%
107,739
+1,520
224
$17.3M 0.11%
499,769
-213,407
225
$17.2M 0.11%
629,130
+483,495
7 8
9
10 11