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
276
$11.3M 0.07%
600,012
-650,212
277
$11.2M 0.07%
1,056,792
-284,391
278
$11.1M 0.07%
+285,760
279
$11.1M 0.07%
214,743
-472,507
280
$11M 0.07%
+1,096,364
281
$11M 0.07%
325,838
+197,030
282
$10.9M 0.07%
157,915
+141,095
283
$10.8M 0.07%
971,340
+952,740
284
$10.7M 0.07%
2,729
+133
285
$10.6M 0.07%
307,359
-670,641
286
$10.6M 0.07%
291,336
-31,658
287
$10.5M 0.07%
278,319
-224,632
288
$10.4M 0.07%
+220,499
289
$10.4M 0.07%
+247,075
290
$10.3M 0.07%
202,198
+116,129
291
$10.3M 0.07%
1,280,500
-7,419,000
292
$10.3M 0.07%
233,153
+78,007
293
$10.3M 0.07%
+30,000
294
$10.3M 0.07%
332,495
-129,878
295
$10.2M 0.07%
+835,000
296
$10.2M 0.07%
770,475
-229,720
297
$10.2M 0.07%
+505,000
298
$10.1M 0.07%
112,606
-441,361
299
$10.1M 0.07%
+483,665
300
$10M 0.07%
143,527
+30,492
10 11
12
13 14