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
626
$611K ﹤0.01%
50,000
-271,820
627
$600K ﹤0.01%
12,733
-2,634
628
$599K ﹤0.01%
10,380
+5,280
629
$598K ﹤0.01%
132,021
+97,106
630
$598K ﹤0.01%
11,365
+3,600
631
$593K ﹤0.01%
66,634
-7,484
632
$592K ﹤0.01%
+48,900
633
$587K ﹤0.01%
8,787
-237,953
634
$587K ﹤0.01%
+22,005
635
$587K ﹤0.01%
46,420
+9,630
636
$566K ﹤0.01%
3,752
-38,228
637
$565K ﹤0.01%
7,648
-13,191
638
$559K ﹤0.01%
31,775
+12,545
639
$552K ﹤0.01%
19,568
+8,784
640
$550K ﹤0.01%
8,300
+1,600
641
$549K ﹤0.01%
10,462
+1,364
642
$547K ﹤0.01%
52,499
-827,614
643
$543K ﹤0.01%
13,178
+3,567
644
$539K ﹤0.01%
16,424
-8,131
645
$535K ﹤0.01%
17,283
-126,950
646
$533K ﹤0.01%
4,431
-109,039
647
$529K ﹤0.01%
+14,002
648
$522K ﹤0.01%
22,120
-7,020
649
$515K ﹤0.01%
16,500
-57,820
650
$514K ﹤0.01%
26,373
-4,985
24 25
26
27 28