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
376
$5.91M 0.04%
+344,614
377
$5.88M 0.04%
6,980
+2,366
378
$5.8M 0.04%
+82,977
379
$5.8M 0.04%
+98,024
380
$5.72M 0.04%
94,179
+89,223
381
$5.71M 0.04%
87,378
-35,672
382
$5.61M 0.04%
238,404
-1,861,596
383
$5.61M 0.04%
98,910
-711,977
384
$5.53M 0.04%
+75,000
385
$5.52M 0.04%
+300,000
386
$5.51M 0.04%
107,620
+9,445
387
$5.48M 0.04%
+228,468
388
$5.47M 0.04%
65,140
+45,060
389
$5.47M 0.04%
350,939
+274,943
390
$5.46M 0.04%
32,786
-312,747
391
$5.45M 0.04%
233,137
+95,243
392
$5.41M 0.04%
93,932
-184,311
393
$5.41M 0.04%
+252,838
394
$5.41M 0.04%
45,124
-239,569
395
$5.36M 0.03%
+300,000
396
$5.34M 0.03%
+150,407
397
$5.34M 0.03%
158,700
+150,531
398
$5.33M 0.03%
67,769
-56,950
399
$5.3M 0.03%
221,100
-107,130
400
$5.3M 0.03%
+177,741
14 15
16
17 18