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
1101
– –
-91,240
1102
– –
-83,237
1103
– –
-63,580
1104
– –
-14,745
1105
– –
-12,140
1106
– –
-56,611
1107
– –
0
1108
– –
-5,906
1109
– –
-269,477
1110
– –
-16,720
1111
– –
-33,259
1112
– –
-1,327,965
1113
– –
-15,180
1114
– –
-46,690
1115
– –
-240,315
1116
– –
-239,959
1117
– –
-202,632
1118
– –
-11,552
1119
– –
-605,903
1120
– –
-257,102
1121
– –
-38,172
1122
– –
0
1123
– –
-283,160
1124
– –
-684,585
1125
– –
-180,017
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