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
476
$3.19M 0.02%
+480,220
477
$3.16M 0.02%
+75,412
478
$3.15M 0.02%
+175,000
479
$3.14M 0.02%
112,400
-154,300
480
$3.13M 0.02%
+54,724
481
$3.11M 0.02%
276,655
-720,317
482
$3.05M 0.02%
+98,750
483
$3.05M 0.02%
218,842
+173,392
484
$2.97M 0.02%
+60,570
485
$2.94M 0.02%
18,700
-10,000
486
$2.92M 0.02%
79,345
+26,845
487
$2.88M 0.02%
258,057
+200,957
488
$2.85M 0.02%
+45,211
489
$2.83M 0.02%
49,546
-454
490
$2.78M 0.02%
79,800
+64,180
491
$2.77M 0.02%
45,460
-41,823
492
$2.77M 0.02%
+40,761
493
$2.76M 0.02%
324,401
-2,425,914
494
$2.76M 0.02%
+130,000
495
$2.7M 0.02%
62,500
+2,500
496
$2.69M 0.02%
+91,710
497
$2.67M 0.02%
520,161
+343,522
498
$2.64M 0.02%
+9,977
499
$2.64M 0.02%
+77,716
500
$2.62M 0.02%
105,494
-153,677
18 19
20
21 22