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
151
$23.4M 0.15%
+753,911
152
$23.3M 0.15%
+672,327
153
$23.2M 0.15%
728,750
+628,750
154
$23.1M 0.15%
168,610
-130,104
155
$23M 0.15%
186,690
+12,817
156
$23M 0.15%
687,052
+171,862
157
$22.9M 0.15%
297,742
-318,562
158
$22.9M 0.15%
507,093
+295,143
159
$22.8M 0.15%
+398,028
160
$22.7M 0.15%
502,306
-422,972
161
$22.3M 0.14%
441,145
+412,950
162
$22.1M 0.14%
+299,433
163
$22.1M 0.14%
+1,604,009
164
$21.9M 0.14%
183,957
+126,866
165
$21.9M 0.14%
98,371
-7,980
166
$21.8M 0.14%
253,430
-287,568
167
$21.7M 0.14%
635,499
-94,770
168
$21.7M 0.14%
273,560
+262,108
169
$21.6M 0.14%
103,349
-77,285
170
$21.6M 0.14%
+859,633
171
$21.6M 0.14%
902,724
-3,567,332
172
$21.5M 0.14%
+300,000
173
$21.5M 0.14%
270,492
+239,461
174
$21.3M 0.14%
+262,248
175
$21.2M 0.14%
246,556
-601,026
5 6
7
8 9