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
926
$99K ﹤0.01%
+11,144
927
$94K ﹤0.01%
+14,250
928
$93K ﹤0.01%
+10,100
929
$92K ﹤0.01%
+2,785
930
$90K ﹤0.01%
11,700
-7,500
931
$88K ﹤0.01%
+10,770
932
$84K ﹤0.01%
16,282
-3,528
933
$83K ﹤0.01%
2,502
-5,953
934
$76K ﹤0.01%
3,238
-386
935
$72K ﹤0.01%
84
-338
936
$69K ﹤0.01%
10,742
-49,128
937
$68K ﹤0.01%
+22,222
938
$66K ﹤0.01%
24,480
-19,091
939
$66K ﹤0.01%
1,220
-1,400
940
$65K ﹤0.01%
455
+115
941
$64K ﹤0.01%
+10,314
942
$63K ﹤0.01%
+792
943
$60K ﹤0.01%
+270
944
$58K ﹤0.01%
+2,413
945
$57K ﹤0.01%
+1,130
946
$55K ﹤0.01%
+1,190
947
$50K ﹤0.01%
13,350
-32,280
948
$46K ﹤0.01%
+580
949
$44K ﹤0.01%
+1,349
950
$43K ﹤0.01%
1,930
-1,916
36 37
38
39 40