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
1026
– –
-2,725,090
1027
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-955,134
1028
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-75,994
1029
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-30,300
1030
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-13,383
1031
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-450
1032
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-6,730
1033
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-471,455
1034
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-11,580
1035
– –
-391,050
1036
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-127,105
1037
– –
-31,869
1038
– –
-94,666
1039
– –
-127,592
1040
– –
-516,832
1041
– –
-28,600
1042
– –
0
1043
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-13,930
1044
– –
0
1045
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0
1046
– –
-10,630
1047
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-303,000
1048
– –
-85,349
1049
– –
-10,310
1050
– –
-11,480
40 41
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43 44