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
526
$2.07M 0.01%
59,303
-290,697
527
$2.05M 0.01%
230,056
-3,291,980
528
$2.03M 0.01%
92,335
-328,944
529
$2.01M 0.01%
145,524
+76,709
530
$2M 0.01%
+33,760
531
$1.89M 0.01%
85,071
-426,029
532
$1.89M 0.01%
107,634
-300,758
533
$1.88M 0.01%
211,279
-165,159
534
$1.85M 0.01%
30,623
-21,027
535
$1.83M 0.01%
98,955
-5,648
536
$1.82M 0.01%
338,620
+189,523
537
$1.81M 0.01%
117,866
+75,840
538
$1.76M 0.01%
98,700
+74,390
539
$1.7M 0.01%
+47,965
540
$1.69M 0.01%
141,175
+4,421
541
$1.67M 0.01%
+28,231
542
$1.65M 0.01%
55,955
-39,445
543
$1.64M 0.01%
300,000
+109,956
544
$1.64M 0.01%
+300,000
545
$1.63M 0.01%
14,961
+9,439
546
$1.61M 0.01%
104,354
+65,580
547
$1.6M 0.01%
50,000
-12,689
548
$1.59M 0.01%
182,748
-23,378,931
549
$1.55M 0.01%
+171,836
550
$1.52M 0.01%
45,130
-226,037
20 21
22
23 24