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
601
$756K ﹤0.01%
15,694
-290,019
602
$755K ﹤0.01%
4,495
-8,619
603
$748K ﹤0.01%
9,071
-293,747
604
$745K ﹤0.01%
11,462
-3,577
605
$737K ﹤0.01%
14,523
-1,332,660
606
$736K ﹤0.01%
5,765
-757,300
607
$734K ﹤0.01%
68,360
+5,178
608
$733K ﹤0.01%
6,898
-648,932
609
$708K ﹤0.01%
13,802
-90,018
610
$708K ﹤0.01%
16,087
-9,687
611
$700K ﹤0.01%
+110,860
612
$698K ﹤0.01%
67,046
+51,966
613
$691K ﹤0.01%
+44,570
614
$683K ﹤0.01%
14,724
-114,736
615
$677K ﹤0.01%
+16,879
616
$671K ﹤0.01%
+22,914
617
$667K ﹤0.01%
+25,000
618
$666K ﹤0.01%
+41,280
619
$656K ﹤0.01%
+11,468
620
$647K ﹤0.01%
13,617
-15,854
621
$631K ﹤0.01%
+7,490
622
$629K ﹤0.01%
17,230
+4,360
623
$629K ﹤0.01%
7,455
-254,892
624
$626K ﹤0.01%
12,710
+190
625
$619K ﹤0.01%
+26,780
23 24
25
26 27