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
1376
– –
-35,335
1377
– –
-53,880
1378
– –
-10,000
1379
– –
-25,902
1380
– –
0
1381
– –
0
1382
– –
-176,559
1383
– –
-1,874,116
1384
– –
0
1385
– –
-13,450
1386
– –
-350,045
1387
– –
-1,184,493
1388
– –
-942,353
1389
– –
0
1390
– –
-19,060
1391
– –
-12,386
1392
– –
-6,031
1393
– –
-3,615
1394
– –
0
1395
– –
0
1396
– –
-16,096
1397
– –
-7,170
1398
– –
-4,941
1399
– –
-9,047
1400
– –
-425,441
54 55
56
57 58