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
801
$247K ﹤0.01%
+2,755
802
$245K ﹤0.01%
+15,180
803
$245K ﹤0.01%
3,381
-369,280
804
$241K ﹤0.01%
41,402
+1,012
805
$239K ﹤0.01%
8,254
-16,891
806
$239K ﹤0.01%
3,101
-8,934
807
$239K ﹤0.01%
62,988
-11,652
808
$239K ﹤0.01%
11,900
809
$238K ﹤0.01%
4,289
-24,866
810
$235K ﹤0.01%
10,819
+2,830
811
$235K ﹤0.01%
2,179
+1,302
812
$233K ﹤0.01%
+910
813
$233K ﹤0.01%
16,608
+3,348
814
$232K ﹤0.01%
+6,570
815
$232K ﹤0.01%
+635
816
$231K ﹤0.01%
+2,851
817
$231K ﹤0.01%
+10,545
818
$230K ﹤0.01%
4,518
-1,580
819
$230K ﹤0.01%
58,291
-9,339
820
$229K ﹤0.01%
+11,391
821
$229K ﹤0.01%
+10,566
822
$229K ﹤0.01%
+4,850
823
$228K ﹤0.01%
5,660
-2,320
824
$228K ﹤0.01%
+2,274
825
$228K ﹤0.01%
2,328
-244,872
31 32
33
34 35