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
776
$274K ﹤0.01%
6,345
+461
777
$271K ﹤0.01%
+6,765
778
$271K ﹤0.01%
10,672
-13,038
779
$270K ﹤0.01%
+3,086
780
$268K ﹤0.01%
21,380
-26,120
781
$268K ﹤0.01%
24,443
+9,474
782
$265K ﹤0.01%
+13,815
783
$265K ﹤0.01%
+7,054
784
$265K ﹤0.01%
+4,981
785
$264K ﹤0.01%
+11,266
786
$259K ﹤0.01%
8,684
-3,960
787
$258K ﹤0.01%
4,165
-6,255
788
$258K ﹤0.01%
10,000
-2,167,430
789
$257K ﹤0.01%
43,448
-13,962
790
$257K ﹤0.01%
+13,250
791
$257K ﹤0.01%
+15,180
792
$255K ﹤0.01%
9,790
-601
793
$253K ﹤0.01%
10,816
-714
794
$253K ﹤0.01%
+14,088
795
$253K ﹤0.01%
70,450
+32,360
796
$253K ﹤0.01%
+12,298
797
$252K ﹤0.01%
+3,662
798
$251K ﹤0.01%
+7,790
799
$250K ﹤0.01%
2,699
-5,335
800
$249K ﹤0.01%
+8,600
30 31
32
33 34