Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
51
$59.5M 0.39%
1,318,129
-516,642
52
$58.9M 0.38%
243,652
+41,685
53
$58.5M 0.38%
1,494,370
-633,234
54
$57M 0.37%
1,018,103
+1,013,139
55
$56.7M 0.37%
3,268,295
+2,399,513
56
$55.9M 0.36%
527,216
+158,677
57
$55M 0.36%
2,159,240
+29,340
58
$54.4M 0.35%
684,612
-178,723
59
$54.1M 0.35%
1,564,796
+1,484,396
60
$54.1M 0.35%
412,046
+409,256
61
$53.8M 0.35%
1,163,282
-31,570
62
$51.8M 0.34%
+3,934,737
63
$51.7M 0.34%
652,356
+645,073
64
$51.3M 0.33%
669,127
+257,342
65
$51.1M 0.33%
637,441
+294,977
66
$51M 0.33%
942,012
+701,303
67
$49.5M 0.32%
442,717
+263,717
68
$48.8M 0.32%
480,148
+199,839
69
$48.8M 0.32%
440,296
+357,511
70
$48.7M 0.32%
642,604
+634,609
71
$48.7M 0.32%
499,503
+446,515
72
$48.4M 0.31%
413,755
+258,618
73
$47.8M 0.31%
836,220
+830,470
74
$47.4M 0.31%
1,118,071
+1,078,006
75
$47.4M 0.31%
1,885,473
+278,519
1 2
3
4 5