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
1001
– –
-5,580
1002
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-15,500
1003
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-492,121
1004
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-25,300
1005
– –
-1,244,346
1006
– –
-132,000
1007
– –
0
1008
– –
-463,070
1009
– –
-4,167
1010
– –
-174,992
1011
– –
-170,031
1012
– –
-10,310
1013
– –
-10,370
1014
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-10,700
1015
– –
-139,578
1016
– –
0
1017
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0
1018
– –
-59,104
1019
– –
-7,084
1020
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-28,300
1021
– –
-50,696
1022
– –
-1,316,995
1023
– –
0
1024
– –
-100,000
1025
– –
-5,260
39 40
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