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
826
$228K ﹤0.01%
+18,714
827
$227K ﹤0.01%
23,618
-30,422
828
$226K ﹤0.01%
+4,548
829
$225K ﹤0.01%
28,189
-8,396
830
$223K ﹤0.01%
12,500
-111,560
831
$222K ﹤0.01%
12,148
-7,115
832
$222K ﹤0.01%
+7,300
833
$222K ﹤0.01%
9,120
-5,280
834
$220K ﹤0.01%
+5,000
835
$219K ﹤0.01%
+3,863
836
$219K ﹤0.01%
+11,409
837
$219K ﹤0.01%
+5,082
838
$217K ﹤0.01%
+3,528
839
$217K ﹤0.01%
+5,438
840
$216K ﹤0.01%
34,715
-1,400
841
$216K ﹤0.01%
2,216
-6,809
842
$216K ﹤0.01%
2,663
-277
843
$215K ﹤0.01%
+3,850
844
$215K ﹤0.01%
3,692
-2,078
845
$215K ﹤0.01%
+6,600
846
$215K ﹤0.01%
6,188
-8,632
847
$213K ﹤0.01%
+16,389
848
$212K ﹤0.01%
7,658
-4,622
849
$211K ﹤0.01%
6,622
-9,519
850
$211K ﹤0.01%
4,274
-2,744
32 33
34
35 36