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
451
$3.75M 0.02%
38,665
+31,632
452
$3.74M 0.02%
91,596
+86,173
453
$3.72M 0.02%
77,766
-8,152
454
$3.72M 0.02%
+17,564
455
$3.71M 0.02%
+127,309
456
$3.71M 0.02%
+45,000
457
$3.7M 0.02%
114,451
-15,403
458
$3.68M 0.02%
144,010
-159,090
459
$3.65M 0.02%
+116,470
460
$3.59M 0.02%
+133,280
461
$3.57M 0.02%
163,883
-20,497
462
$3.56M 0.02%
+100,170
463
$3.55M 0.02%
16,897
-4,171
464
$3.54M 0.02%
+170,204
465
$3.46M 0.02%
64,105
-745,480
466
$3.45M 0.02%
30,000
+10,000
467
$3.44M 0.02%
232,235
+225,668
468
$3.43M 0.02%
115,365
+65,326
469
$3.37M 0.02%
+111,909
470
$3.36M 0.02%
+157,754
471
$3.34M 0.02%
158,050
+18,241
472
$3.25M 0.02%
+135,442
473
$3.25M 0.02%
301,086
+21,930
474
$3.24M 0.02%
75,000
-28,742
475
$3.2M 0.02%
+150,000
17 18
19
20 21