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
901
$143K ﹤0.01%
45,432
-17,680
902
$141K ﹤0.01%
+1,006
903
$140K ﹤0.01%
+30,050
904
$137K ﹤0.01%
10,833
-41,472
905
$136K ﹤0.01%
17,382
-12,292
906
$135K ﹤0.01%
+16,772
907
$134K ﹤0.01%
17,142
-89,760
908
$134K ﹤0.01%
23,939
-17,191
909
$132K ﹤0.01%
11,382
-18,928
910
$129K ﹤0.01%
11,766
-224
911
$127K ﹤0.01%
+15,280
912
$126K ﹤0.01%
14,260
-29,270
913
$122K ﹤0.01%
14,000
+1,920
914
$121K ﹤0.01%
648
+248
915
$121K ﹤0.01%
19,900
+3,500
916
$119K ﹤0.01%
+144
917
$118K ﹤0.01%
29,700
-23,700
918
$118K ﹤0.01%
13,168
-3,828,470
919
$117K ﹤0.01%
+11,112
920
$117K ﹤0.01%
11,110
-80,171
921
$115K ﹤0.01%
12,200
-8,780
922
$114K ﹤0.01%
12,932
-8,518
923
$114K ﹤0.01%
32,090
-17,700
924
$113K ﹤0.01%
58,987
+8,027
925
$103K ﹤0.01%
24,437
+2,706
35 36
37
38 39