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
1076
– –
-410,282
1077
– –
-10,000
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
0
1082
– –
-5,485
1083
– –
-404,558
1084
– –
-17,021
1085
– –
-41,419
1086
– –
-4,846
1087
– –
-2,799
1088
– –
-238,030
1089
– –
-1,729,975
1090
– –
-682,441
1091
– –
-6,250
1092
– –
-62,000
1093
– –
-16,680
1094
– –
-211,750
1095
– –
-18,945
1096
– –
-7,330
1097
– –
-10,080
1098
– –
-20,800
1099
– –
0
1100
– –
-13,700
42 43
44
45 46