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
301
$10M 0.07%
184,336
+97,800
302
$9.93M 0.06%
+202,993
303
$9.75M 0.06%
17,383
+734
304
$9.74M 0.06%
253,114
-64,036
305
$9.73M 0.06%
+372,108
306
$9.65M 0.06%
+213,539
307
$9.64M 0.06%
+251,078
308
$9.63M 0.06%
186,359
+125,499
309
$9.47M 0.06%
+89,030
310
$9.34M 0.06%
+71,027
311
$9.26M 0.06%
1,498,366
+1,465,466
312
$9.2M 0.06%
+259,210
313
$9.2M 0.06%
405,541
-10,450
314
$9.16M 0.06%
388,026
+121,539
315
$9.13M 0.06%
+107,740
316
$9.1M 0.06%
+1,104,364
317
$9.09M 0.06%
123,365
-507,477
318
$9M 0.06%
332,870
-306,449
319
$8.97M 0.06%
343,604
-196,325
320
$8.89M 0.06%
193,083
+129,962
321
$8.89M 0.06%
+618,750
322
$8.84M 0.06%
442,557
+416,712
323
$8.83M 0.06%
+400,000
324
$8.81M 0.06%
534,640
+524,610
325
$8.79M 0.06%
509,600
+303,950
11 12
13
14 15