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
1126
– –
-18,490
1127
– –
-1,700,843
1128
– –
-200,000
1129
– –
-6,990
1130
– –
-13,550
1131
– –
-6,390
1132
– –
-38,880
1133
– –
-15,570
1134
– –
-18,360
1135
– –
0
1136
– –
-1,357
1137
– –
0
1138
– –
-18,046
1139
– –
0
1140
– –
-7,070
1141
– –
-12,700
1142
– –
-13,280
1143
– –
-4,440
1144
– –
-17,860
1145
– –
-16,600
1146
– –
-171,807
1147
– –
-217
1148
– –
-13,740
1149
– –
-11,400
1150
– –
-17,340
44 45
46
47 48