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
501
$2.6M 0.02%
71,209
-597,511
502
$2.6M 0.02%
181,114
+49,070
503
$2.59M 0.02%
+119,459
504
$2.59M 0.02%
34,872
+27,463
505
$2.57M 0.02%
54,081
-231,723
506
$2.56M 0.02%
129,390
-471,090
507
$2.55M 0.02%
146,043
+10,200
508
$2.54M 0.02%
1,095,676
-988,636
509
$2.53M 0.02%
66,818
-461,857
510
$2.5M 0.02%
+62,252
511
$2.46M 0.02%
113,063
+96,140
512
$2.38M 0.02%
+38,173
513
$2.37M 0.02%
+36,265
514
$2.37M 0.02%
+379,724
515
$2.34M 0.02%
+25,457
516
$2.26M 0.01%
111,354
-458,016
517
$2.26M 0.01%
159,690
-627,510
518
$2.26M 0.01%
76,594
-196,542
519
$2.23M 0.01%
+57,805
520
$2.2M 0.01%
+100,000
521
$2.17M 0.01%
60,928
-1,402,648
522
$2.16M 0.01%
80,125
+71,825
523
$2.15M 0.01%
18,291
-14,009
524
$2.13M 0.01%
+137,813
525
$2.1M 0.01%
+32,413
19 20
21
22 23