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
251
$13.6M 0.09%
325,570
+227,120
252
$13.6M 0.09%
+172,100
253
$13.5M 0.09%
249,912
+44,912
254
$13.4M 0.09%
195,727
+124,824
255
$13.3M 0.09%
268,768
-129,169
256
$13.1M 0.08%
446,737
-12,152
257
$13M 0.08%
157,790
+74,000
258
$13M 0.08%
499,431
-221,662
259
$12.8M 0.08%
393,528
-336,643
260
$12.8M 0.08%
106,924
+30,781
261
$12.7M 0.08%
1,392,638
+71,864
262
$12.7M 0.08%
1,342,055
+1,316,935
263
$12.7M 0.08%
440,966
+392,109
264
$12.3M 0.08%
+404,178
265
$12.2M 0.08%
934,772
+399,704
266
$12.2M 0.08%
+555,410
267
$12.2M 0.08%
+879,108
268
$12M 0.08%
448,230
-4,759,746
269
$11.8M 0.08%
+177,057
270
$11.8M 0.08%
105,444
-178,039
271
$11.6M 0.08%
82,532
-184,881
272
$11.6M 0.07%
99,063
+9,177
273
$11.5M 0.07%
+243,325
274
$11.3M 0.07%
81,250
-129,754
275
$11.3M 0.07%
714,067
-49,685
9 10
11
12 13