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
751
$298K ﹤0.01%
+13,230
752
$297K ﹤0.01%
+13,040
753
$296K ﹤0.01%
+15,061
754
$294K ﹤0.01%
+21,850
755
$293K ﹤0.01%
+20,260
756
$292K ﹤0.01%
8,176
-12,410
757
$292K ﹤0.01%
+11,972
758
$291K ﹤0.01%
40,464
-7,266
759
$290K ﹤0.01%
4,802
-998
760
$290K ﹤0.01%
+5,629
761
$288K ﹤0.01%
+3,756
762
$288K ﹤0.01%
13,800
+4,520
763
$288K ﹤0.01%
19,215
-1,578,533
764
$288K ﹤0.01%
4,964
-11,887
765
$285K ﹤0.01%
+3,500
766
$284K ﹤0.01%
3,637
-539,648
767
$283K ﹤0.01%
2,046
-179,258
768
$282K ﹤0.01%
+1,676
769
$282K ﹤0.01%
5,800
-63,350
770
$279K ﹤0.01%
+8,394
771
$279K ﹤0.01%
+4,300
772
$278K ﹤0.01%
+2,009
773
$278K ﹤0.01%
+1,220
774
$277K ﹤0.01%
4,175
-2,145
775
$274K ﹤0.01%
+6,818
29 30
31
32 33