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
$12.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$151M
3
+$118M
4
TJX icon
TJX Companies
TJX
+$93M
5
WFT
Weatherford International plc
WFT
+$91.6M

Top Sells

1
+$203M
2
+$161M
3
+$130M
4
MNST icon
Monster Beverage
MNST
+$127M
5
NSC icon
Norfolk Southern
NSC
+$127M

Sector Composition

1 Consumer Discretionary 19.63%
2 Healthcare 13.84%
3 Financials 11.28%
4 Industrials 10.17%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.11%
+181,913
227
$16M 0.1%
341,112
+172,414
228
$15.9M 0.1%
307,940
-304,324
229
$15.8M 0.1%
+151,570
230
$15.8M 0.1%
+390,000
231
$15.6M 0.1%
713,510
-176,345
232
$15.6M 0.1%
+379,176
233
$15.5M 0.1%
440,510
-699,081
234
$15.5M 0.1%
134,801
+94,101
235
$15.3M 0.1%
305,232
+267,181
236
$15.3M 0.1%
575,527
-723,169
237
$15.2M 0.1%
777,503
+288,898
238
$15.1M 0.1%
647,462
-155,126
239
$15.1M 0.1%
160,400
+156,460
240
$15M 0.1%
313,747
-46,576
241
$15M 0.1%
307,706
+202,706
242
$14.5M 0.09%
149,910
-524,523
243
$14.5M 0.09%
+135,000
244
$14.4M 0.09%
+91,870
245
$14.4M 0.09%
+340,629
246
$14.2M 0.09%
354,103
+295,928
247
$14.1M 0.09%
320,305
-70,031
248
$13.9M 0.09%
198,580
-262,653
249
$13.7M 0.09%
379,120
+189,756
250
$13.7M 0.09%
+95,528
8 9
10
11 12