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
676
$433K ﹤0.01%
23,332
-1,609,787
677
$431K ﹤0.01%
7,252
+1,037
678
$430K ﹤0.01%
+20,000
679
$428K ﹤0.01%
5,096
+2,356
680
$426K ﹤0.01%
13,402
+802
681
$422K ﹤0.01%
8,604
+63
682
$421K ﹤0.01%
89,675
-41,486
683
$420K ﹤0.01%
17,276
+6,204
684
$419K ﹤0.01%
30,979
+11,205
685
$418K ﹤0.01%
16,080
-6,500
686
$416K ﹤0.01%
32,726
-810
687
$416K ﹤0.01%
12,760
+2,420
688
$414K ﹤0.01%
+6,902
689
$412K ﹤0.01%
6,536
-43,664
690
$410K ﹤0.01%
+5,911
691
$408K ﹤0.01%
+3,804
692
$408K ﹤0.01%
+17,580
693
$396K ﹤0.01%
23,464
-3,946
694
$391K ﹤0.01%
+13,819
695
$388K ﹤0.01%
+11,400
696
$387K ﹤0.01%
30,770
-18,805
697
$386K ﹤0.01%
21,100
-209,300
698
$381K ﹤0.01%
6,343
-645,975
699
$377K ﹤0.01%
13,318
-746,446
700
$377K ﹤0.01%
29,962
+612
26 27
28
29 30