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
876
$182K ﹤0.01%
25,225
-9,948
877
$182K ﹤0.01%
+15,438
878
$180K ﹤0.01%
26,284
+1,344
879
$180K ﹤0.01%
+23,100
880
$179K ﹤0.01%
+4,215
881
$174K ﹤0.01%
+27,949
882
$173K ﹤0.01%
+10,266
883
$173K ﹤0.01%
17,732
+3,042
884
$172K ﹤0.01%
+13,412
885
$169K ﹤0.01%
+12,610
886
$168K ﹤0.01%
22,460
-8,580
887
$167K ﹤0.01%
13,345
+3,275
888
$167K ﹤0.01%
+13,676
889
$166K ﹤0.01%
+12,784
890
$164K ﹤0.01%
13,460
-41,539
891
$162K ﹤0.01%
+12,752
892
$161K ﹤0.01%
12,900
-597,835
893
$161K ﹤0.01%
18,478
-9,322
894
$159K ﹤0.01%
24,900
-6,175,488
895
$158K ﹤0.01%
40,497
+11,643
896
$157K ﹤0.01%
15,374
+734
897
$155K ﹤0.01%
14,692
-11,108
898
$146K ﹤0.01%
+6,557
899
$146K ﹤0.01%
11,175
-5,210
900
$144K ﹤0.01%
17,400
-1,400
34 35
36
37 38