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
401
$5.29M 0.03%
+21,328
402
$5.28M 0.03%
+16,420
403
$5.25M 0.03%
45,910
-921,019
404
$5.25M 0.03%
+100,000
405
$5.17M 0.03%
149,850
-218,717
406
$5.16M 0.03%
+198,126
407
$5.14M 0.03%
+110,034
408
$5.14M 0.03%
53,656
-92,696
409
$5.12M 0.03%
+230,000
410
$5.1M 0.03%
69,426
+65,196
411
$5.07M 0.03%
+320,935
412
$5.06M 0.03%
256,476
+229,896
413
$5.01M 0.03%
60,017
-267,426
414
$5M 0.03%
+423,101
415
$4.99M 0.03%
500,000
-1,500,000
416
$4.99M 0.03%
482,665
-24,626
417
$4.99M 0.03%
+97,500
418
$4.76M 0.03%
+240,000
419
$4.76M 0.03%
352,471
-463,352
420
$4.74M 0.03%
51,935
-311,132
421
$4.67M 0.03%
+108,277
422
$4.66M 0.03%
1,515,560
-1,596,720
423
$4.64M 0.03%
90,128
-1,107,655
424
$4.57M 0.03%
+532,293
425
$4.53M 0.03%
+150,000
15 16
17
18 19