Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
26
$76.2M 0.49%
1,141,847
-838,783
27
$76M 0.49%
1,564,759
-1,052,253
28
$74.9M 0.49%
+3,076,551
29
$72.8M 0.47%
1,277,242
+815,676
30
$72.8M 0.47%
+1,874,697
31
$72.8M 0.47%
719,457
+127,981
32
$71.8M 0.47%
791,534
-38,980
33
$71.3M 0.46%
1,115,634
+503,098
34
$71.1M 0.46%
3,252,289
+2,273,114
35
$70.7M 0.46%
+2,725,934
36
$69.2M 0.45%
+797,149
37
$68.8M 0.45%
+5,528,739
38
$66.5M 0.43%
1,979,202
+990,952
39
$66.5M 0.43%
132,376
+109,640
40
$66.3M 0.43%
+2,392,786
41
$65.1M 0.42%
1,022,213
+660,982
42
$64.8M 0.42%
626,722
+462,917
43
$64.1M 0.42%
1,800,992
+1,312,407
44
$63.4M 0.41%
792,639
+379,965
45
$63.3M 0.41%
2,459,083
+277,394
46
$63M 0.41%
267,733
+147,447
47
$62.5M 0.4%
+2,673,377
48
$61.9M 0.4%
+1,341,759
49
$61.8M 0.4%
+881,245
50
$59.9M 0.39%
1,143,752
-550,227
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