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
176
$21.1M 0.14%
967,999
-23,311
177
$21.1M 0.14%
172,500
+140,590
178
$20.9M 0.14%
+479,737
179
$20.8M 0.13%
820,645
-344,514
180
$20.7M 0.13%
1,104,796
+101,386
181
$20.7M 0.13%
84,928
-247,891
182
$20.7M 0.13%
149,749
+88,302
183
$20.5M 0.13%
+637,353
184
$20.5M 0.13%
+35,000
185
$20.2M 0.13%
635,522
-1,771,992
186
$20.1M 0.13%
459,219
-62,332
187
$20M 0.13%
680,740
+290,013
188
$20M 0.13%
525,715
+404,215
189
$19.9M 0.13%
322,499
+172,533
190
$19.9M 0.13%
848,314
-443,501
191
$19.7M 0.13%
757,882
+745,982
192
$19.7M 0.13%
+293,255
193
$19.7M 0.13%
356,169
+323,579
194
$19.4M 0.13%
2,147,425
+2,127,425
195
$19.1M 0.12%
+381,774
196
$19M 0.12%
1,719,507
-6,187,525
197
$18.9M 0.12%
471,366
+440,493
198
$18.9M 0.12%
352,215
+107,994
199
$18.8M 0.12%
2,816,266
+1,286,869
200
$18.7M 0.12%
3,145,161
+2,683,723
6 7
8
9 10