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
126
$30.4M 0.2%
630,904
-347,301
127
$30.3M 0.2%
267,176
+262,391
128
$30.1M 0.2%
569,336
-48,375
129
$30M 0.19%
1,107,739
+208,839
130
$29.5M 0.19%
681,247
-691,896
131
$29.4M 0.19%
+379,082
132
$29.3M 0.19%
+442,202
133
$28.9M 0.19%
+434,481
134
$28.6M 0.19%
+400,956
135
$28.5M 0.18%
366,801
+71,079
136
$28.5M 0.18%
228,900
+25,582
137
$28.1M 0.18%
1,415,028
-3,544,294
138
$27.2M 0.18%
+461,346
139
$26.6M 0.17%
351,032
+345,007
140
$25.7M 0.17%
4,334,491
+3,252,891
141
$25.6M 0.17%
739,000
+728,000
142
$25.5M 0.16%
+248,040
143
$25.2M 0.16%
+694,208
144
$24.9M 0.16%
1,255,720
-910,933
145
$24.6M 0.16%
767,643
+750,143
146
$24.1M 0.16%
+125,443
147
$23.9M 0.15%
602,252
+297,652
148
$23.8M 0.15%
210,865
+83,909
149
$23.8M 0.15%
+342,273
150
$23.6M 0.15%
124,479
-97,148
4 5
6
7 8