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
326
$8.74M 0.06%
+117,810
327
$8.66M 0.06%
+555,420
328
$8.6M 0.06%
116,024
+114,316
329
$8.56M 0.06%
122,389
-635,742
330
$8.48M 0.05%
+230,912
331
$8.47M 0.05%
246,625
-3,375
332
$8.36M 0.05%
+175,150
333
$8.35M 0.05%
126,850
-144,054
334
$8.33M 0.05%
+303,000
335
$8.31M 0.05%
182,662
+172,662
336
$8.25M 0.05%
325,070
+301,470
337
$8.12M 0.05%
205,003
-2,679,455
338
$8.1M 0.05%
135,600
+104,700
339
$8.1M 0.05%
153,744
+34,369
340
$8.09M 0.05%
158,595
+149,765
341
$8M 0.05%
145,384
-3,379
342
$7.85M 0.05%
177,224
+167,523
343
$7.72M 0.05%
616,300
+97,462
344
$7.61M 0.05%
6,477,480
+2,851,880
345
$7.58M 0.05%
+135,605
346
$7.48M 0.05%
400,000
-130,000
347
$7.41M 0.05%
+284,620
348
$7.33M 0.05%
92,517
-37,110
349
$7.28M 0.05%
253,125
+173,125
350
$7.27M 0.05%
+191,732
12 13
14
15 16