Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
101
$36.1M 0.23%
667,140
+412,296
102
$35M 0.23%
580,574
-464,986
103
$34.9M 0.23%
279,439
+198,861
104
$34.9M 0.23%
769,277
+127,896
105
$34.2M 0.22%
+797,160
106
$33.9M 0.22%
42,698
-8,610
107
$33.5M 0.22%
856,133
+49,829
108
$33.5M 0.22%
3,582,027
+2,271,997
109
$33.4M 0.22%
2,928,373
+2,695,435
110
$33.1M 0.21%
408,472
+334,946
111
$33.1M 0.21%
1,336,811
+275,473
112
$33.1M 0.21%
+2,191,168
113
$32.9M 0.21%
+178,629
114
$32.9M 0.21%
712,041
-207,054
115
$32.7M 0.21%
564,418
+482,888
116
$32.7M 0.21%
1,839,611
+556,706
117
$32.7M 0.21%
546,783
-210,589
118
$32.3M 0.21%
327,931
+316,667
119
$31.5M 0.2%
343,735
+98,578
120
$31.5M 0.2%
138,450
+136,675
121
$31M 0.2%
+669,114
122
$30.8M 0.2%
289,347
-430,540
123
$30.6M 0.2%
202,253
-141,932
124
$30.6M 0.2%
788,583
+492,171
125
$30.5M 0.2%
+1,128,820
3 4
5
6 7