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
426
$4.52M 0.03%
+102,919
427
$4.5M 0.03%
240,000
-333,030
428
$4.48M 0.03%
101,061
-967,700
429
$4.43M 0.03%
81,814
-602,297
430
$4.42M 0.03%
61,425
+57,258
431
$4.39M 0.03%
293,157
+273,767
432
$4.31M 0.03%
69,759
-26,350
433
$4.3M 0.03%
25,990
+24,430
434
$4.26M 0.03%
363,720
435
$4.26M 0.03%
50,000
-1,496,641
436
$4.21M 0.03%
54,746
+51,276
437
$4.18M 0.03%
459,584
-571,846
438
$4.17M 0.03%
+453,315
439
$4.14M 0.03%
110,480
-46,878
440
$4.14M 0.03%
101,783
-195,760
441
$4.09M 0.03%
264,610
-344,126
442
$4.09M 0.03%
71,389
-5,273
443
$4.08M 0.03%
55,901
-645,211
444
$4.05M 0.03%
150,000
+30,000
445
$4.04M 0.03%
+160,900
446
$4M 0.03%
+213,414
447
$3.96M 0.03%
+48,884
448
$3.93M 0.03%
263,695
-297,571
449
$3.81M 0.02%
250,947
-110,930
450
$3.78M 0.02%
55,002
-99,769
16 17
18
19 20