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
551
$1.5M 0.01%
+44,184
552
$1.45M 0.01%
62,050
-1,355,529
553
$1.43M 0.01%
30,991
+6,075
554
$1.4M 0.01%
+38,722
555
$1.38M 0.01%
+42,057
556
$1.38M 0.01%
17,992
-81,048
557
$1.37M 0.01%
+40,000
558
$1.36M 0.01%
53,203
+1,591
559
$1.35M 0.01%
12,147
-137,902
560
$1.34M 0.01%
36,904
-5,540
561
$1.34M 0.01%
+17,909
562
$1.28M 0.01%
+24,098
563
$1.22M 0.01%
12,777
-275,168
564
$1.16M 0.01%
50,040
-103,897
565
$1.12M 0.01%
25,746
-180,707
566
$1.11M 0.01%
+17,460
567
$1.1M 0.01%
+123,979
568
$1.09M 0.01%
+21,473
569
$1.09M 0.01%
+10,000
570
$1.08M 0.01%
+20,020
571
$1.08M 0.01%
134,791
+26,738
572
$1.05M 0.01%
19,492
-7,121
573
$1.05M 0.01%
18,775
+6,555
574
$1.04M 0.01%
7,500
-10,000
575
$1.04M 0.01%
12,040
+930
21 22
23
24 25