Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$245M 1.57%
2,993,250
+1,839,967
2
$181M 1.16%
2,585,216
+1,917,339
3
$152M 0.97%
1,237,477
+2,343
4
$132M 0.84%
1,227,093
+1,045,697
5
$131M 0.84%
629,888
-336,115
6
$130M 0.83%
3,526,167
+3,128,694
7
$119M 0.76%
1,259,740
+682,220
8
$116M 0.74%
916,723
+325,197
9
$110M 0.7%
552,879
+474,951
10
$101M 0.64%
994,975
+612,486
11
$99.4M 0.64%
1,123,209
+162,297
12
$99.1M 0.63%
1,209,969
+1,024,852
13
$97.8M 0.63%
520,900
+225,451
14
$97.7M 0.62%
562,991
-127,202
15
$96.4M 0.62%
+1,810,130
16
$96.4M 0.62%
649,029
+540,283
17
$93.5M 0.6%
2,427,746
+2,207,859
18
$93.5M 0.6%
549,561
+343,342
19
$93.5M 0.6%
319,049
+248,887
20
$90.8M 0.58%
522,384
+503,709
21
$85.8M 0.55%
1,215,927
+1,095,880
22
$84.7M 0.54%
+635,150
23
$84.3M 0.54%
962,918
-128,739
24
$81.8M 0.52%
+493,469
25
$81.5M 0.52%
875,021
+804,996
1
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