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
576
$1.03M 0.01%
+75,000
577
$1.02M 0.01%
73,747
-511,942
578
$999K 0.01%
26,325
-4,248,507
579
$999K 0.01%
+25,000
580
$953K 0.01%
17,380
-184,570
581
$946K 0.01%
14,280
+3,650
582
$924K 0.01%
+18,863
583
$912K 0.01%
28,924
-369,289
584
$904K 0.01%
14,274
-758,444
585
$896K 0.01%
+1,875
586
$885K 0.01%
9,847
-53,657
587
$881K 0.01%
+150,000
588
$881K 0.01%
47,878
-1,321,218
589
$868K 0.01%
9,861
-449,434
590
$851K 0.01%
18,697
+4,719
591
$850K 0.01%
5,794
-163,335
592
$848K 0.01%
149,612
+136,292
593
$845K 0.01%
+8,333
594
$827K 0.01%
7,364
-182,963
595
$824K 0.01%
+50,000
596
$813K 0.01%
+5,589
597
$801K 0.01%
43,118
-92,197
598
$778K 0.01%
11,369
-7,556
599
$763K ﹤0.01%
+25,500
600
$761K ﹤0.01%
11,825
+3,320
22 23
24
25 26