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
201
$18.6M 0.12%
+508,801
202
$18.6M 0.12%
604,735
-26,641
203
$18.5M 0.12%
227,267
-692,974
204
$18.5M 0.12%
+2,776,116
205
$18.5M 0.12%
389,499
-165,350
206
$18.2M 0.12%
+215,645
207
$18M 0.12%
336,050
+251,560
208
$17.9M 0.12%
159,443
+154,443
209
$17.9M 0.12%
612,031
+346,950
210
$17.8M 0.12%
126,190
+49,590
211
$17.8M 0.12%
201,291
-660,240
212
$17.7M 0.11%
1,020,552
+980,583
213
$17.6M 0.11%
+651,793
214
$17.5M 0.11%
620,584
-351,753
215
$17.4M 0.11%
123,720
-99,881
216
$17.2M 0.11%
+523,359
217
$17.1M 0.11%
+479,522
218
$17.1M 0.11%
127,595
+80,685
219
$17M 0.11%
736,871
-556,203
220
$16.7M 0.11%
980,851
+160,535
221
$16.7M 0.11%
91,466
+89,517
222
$16.6M 0.11%
195,265
+3,973
223
$16.6M 0.11%
210,523
-252,839
224
$16.6M 0.11%
498,279
+116,469
225
$16.5M 0.11%
+446,854
7 8
9
10 11