Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
76
$47.4M 0.31%
348,420
+338,550
77
$46.5M 0.3%
+2,056,449
78
$45.8M 0.3%
1,405,936
+308,948
79
$44.8M 0.29%
605,466
+384,135
80
$44.4M 0.29%
463,883
+391,026
81
$43.8M 0.28%
+1,806,284
82
$43.7M 0.28%
676,428
+101,245
83
$43.6M 0.28%
359,759
+354,167
84
$43.5M 0.28%
242,002
+239,942
85
$43.5M 0.28%
1,199,406
+1,088,374
86
$43.3M 0.28%
651,631
+642,616
87
$43M 0.28%
968,337
+943,973
88
$42M 0.27%
504,271
+166,671
89
$41.8M 0.27%
275,008
+215,074
90
$41.7M 0.27%
223,637
-49,230
91
$41.7M 0.27%
1,649,996
-124,381
92
$41.7M 0.27%
1,331,988
-135,426
93
$39M 0.25%
504,619
+390,819
94
$38.4M 0.25%
978,072
+515,025
95
$37.9M 0.25%
1,850,227
+1,120,265
96
$37.5M 0.24%
753,289
+747,493
97
$37.4M 0.24%
264,584
-17,786
98
$37.3M 0.24%
+601,475
99
$36.3M 0.24%
1,013,940
-1,006,060
100
$36.2M 0.23%
1,393,308
+1,117,826
2 3
4
5 6