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
351
$7.27M 0.05%
84,485
-14,225
352
$7.17M 0.05%
97,509
-14,151
353
$7.1M 0.05%
211,955
+201,805
354
$7.1M 0.05%
499,410
+196,110
355
$7.07M 0.05%
255,820
-358,648
356
$7.05M 0.05%
+442,590
357
$7M 0.05%
+89,300
358
$6.96M 0.05%
169,277
-668,452
359
$6.96M 0.05%
+302,976
360
$6.96M 0.05%
20,095
+16,059
361
$6.65M 0.04%
236,828
+175,308
362
$6.64M 0.04%
51,848
-57,038
363
$6.63M 0.04%
+462,468
364
$6.59M 0.04%
313,676
+109,310
365
$6.55M 0.04%
95,414
+91,644
366
$6.53M 0.04%
+220,449
367
$6.51M 0.04%
408,486
+147,403
368
$6.48M 0.04%
172,471
-11,009
369
$6.37M 0.04%
+240,888
370
$6.29M 0.04%
151,996
+51,746
371
$6.11M 0.04%
+299,106
372
$6.09M 0.04%
173,529
-150,836
373
$6.05M 0.04%
+630,640
374
$5.97M 0.04%
+494,354
375
$5.96M 0.04%
4,841
+4,587
13 14
15
16 17