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
701
$375K ﹤0.01%
20,775
+7,125
702
$373K ﹤0.01%
+18,173
703
$373K ﹤0.01%
13,930
+5,170
704
$371K ﹤0.01%
13,029
-271
705
$367K ﹤0.01%
12,286
-745,714
706
$366K ﹤0.01%
+5,518
707
$365K ﹤0.01%
19,050
-1,500
708
$364K ﹤0.01%
9,552
+42
709
$363K ﹤0.01%
+7,901
710
$362K ﹤0.01%
3,038
-151,597
711
$359K ﹤0.01%
11,730
-16,773
712
$358K ﹤0.01%
25,824
+13,124
713
$358K ﹤0.01%
+11,718
714
$357K ﹤0.01%
+9,026
715
$356K ﹤0.01%
43,886
-15,195
716
$356K ﹤0.01%
+9,220
717
$356K ﹤0.01%
+6,860
718
$354K ﹤0.01%
+12,709
719
$352K ﹤0.01%
+8,570
720
$350K ﹤0.01%
5,220
-310
721
$347K ﹤0.01%
6,225
+65
722
$345K ﹤0.01%
+5,795
723
$344K ﹤0.01%
33,305
+2,520
724
$343K ﹤0.01%
+6,300
725
$338K ﹤0.01%
16,798
+4,330
27 28
29
30 31