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
1401
– –
-19,400
1402
– –
-84,440
1403
– –
-4,015
1404
– –
0
1405
– –
-100,000
1406
– –
-23,370
1407
– –
-8,960
1408
– –
-875,564
1409
– –
-12,800
1410
– –
0
1411
– –
-467,449
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-27,080
1416
– –
-741,130
1417
– –
-11,132
1418
– –
0
1419
– –
-94,424
1420
– –
-176,348
1421
– –
-105,490
1422
– –
0
1423
– –
-6,430
1424
– –
-263,377
1425
– –
0
54 55 56
57
58