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
651
$507K ﹤0.01%
5,986
+796
652
$506K ﹤0.01%
10,107
+4,630
653
$505K ﹤0.01%
41,063
+21,976
654
$504K ﹤0.01%
103,186
-399,894
655
$500K ﹤0.01%
+41,820
656
$496K ﹤0.01%
8,765
-99,653
657
$492K ﹤0.01%
+15,262
658
$491K ﹤0.01%
+100,000
659
$487K ﹤0.01%
12,772
+3,957
660
$487K ﹤0.01%
7,630
-6,430
661
$480K ﹤0.01%
16,394
-1,253,284
662
$472K ﹤0.01%
+13,381
663
$471K ﹤0.01%
42,199
-939,694
664
$469K ﹤0.01%
8,458
+2,280
665
$466K ﹤0.01%
30,000
-3,359,570
666
$466K ﹤0.01%
+489
667
$455K ﹤0.01%
+13,000
668
$454K ﹤0.01%
+6,754
669
$451K ﹤0.01%
3,239
-556,375
670
$448K ﹤0.01%
18,284
-5,303,514
671
$442K ﹤0.01%
9,796
-5,220
672
$440K ﹤0.01%
21,759
+5,914
673
$438K ﹤0.01%
11,454
-13,598
674
$436K ﹤0.01%
+1,906
675
$436K ﹤0.01%
+8,014
25 26
27
28 29