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
851
$209K ﹤0.01%
3,378
-6,182
852
$209K ﹤0.01%
18,972
-42,808
853
$209K ﹤0.01%
2,642
-2,378
854
$208K ﹤0.01%
+8,330
855
$208K ﹤0.01%
21,036
-14,384
856
$206K ﹤0.01%
9,334
-7,906
857
$204K ﹤0.01%
+2,413
858
$204K ﹤0.01%
+5,400
859
$204K ﹤0.01%
+14,610
860
$204K ﹤0.01%
8,940
-490
861
$203K ﹤0.01%
6,585
-10,632
862
$203K ﹤0.01%
+6,058
863
$202K ﹤0.01%
6,976
-184
864
$201K ﹤0.01%
+3,969
865
$200K ﹤0.01%
5,680
-3,230
866
$200K ﹤0.01%
+4,198
867
$200K ﹤0.01%
20,778
-829,412
868
$200K ﹤0.01%
+14,392
869
$199K ﹤0.01%
1,931
-90
870
$195K ﹤0.01%
22,198
+4,886
871
$194K ﹤0.01%
10,965
-2,295
872
$192K ﹤0.01%
13,116
-443,748
873
$190K ﹤0.01%
904
-549
874
$189K ﹤0.01%
17,430
+950
875
$186K ﹤0.01%
10,878
-7,252
33 34
35
36 37