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
1201
– –
-4,925
1202
– –
-14,700
1203
– –
-8,618
1204
– –
-13,660
1205
– –
-17,300
1206
– –
-8,060
1207
– –
-9,190
1208
– –
-1,656
1209
– –
-17,970
1210
– –
-6,010
1211
– –
-11,190
1212
– –
0
1213
– –
-257,710
1214
– –
-11,100
1215
– –
-7,770
1216
– –
-10,373
1217
– –
-5,280
1218
– –
-33,713
1219
– –
-60,860
1220
– –
-434,700
1221
– –
-107,815
1222
– –
-4,879
1223
– –
-13,360
1224
– –
-9,880
1225
– –
-14,847
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