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
726
$337K ﹤0.01%
19,788
+6,145
727
$336K ﹤0.01%
12,082
-6,798
728
$336K ﹤0.01%
+10,480
729
$334K ﹤0.01%
+13,499
730
$333K ﹤0.01%
+2,931
731
$331K ﹤0.01%
3,252
-611,757
732
$328K ﹤0.01%
87,507
+39,197
733
$327K ﹤0.01%
11,488
-10,245
734
$324K ﹤0.01%
+25,478
735
$321K ﹤0.01%
13,476
-2,414
736
$321K ﹤0.01%
+10,384
737
$321K ﹤0.01%
14,845
-12,060
738
$320K ﹤0.01%
23,178
+2,198
739
$320K ﹤0.01%
+4,454
740
$316K ﹤0.01%
+8,818
741
$313K ﹤0.01%
12,900
+1,200
742
$310K ﹤0.01%
7,654
-996
743
$308K ﹤0.01%
7,144
-184,231
744
$307K ﹤0.01%
2,050
-18,871
745
$306K ﹤0.01%
3,404
-17,405
746
$305K ﹤0.01%
20,152
-10,968
747
$301K ﹤0.01%
+19,821
748
$301K ﹤0.01%
26,730
-31,410
749
$300K ﹤0.01%
+8,688
750
$300K ﹤0.01%
1,968
-74,207
28 29
30
31 32