Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$183M 1.18%
+2,095,751
2
$180M 1.16%
2,260,624
+1,897,740
3
$169M 1.09%
1,043,469
+457,586
4
$144M 0.93%
1,528,411
-277,652
5
$133M 0.86%
4,090,405
-2,119,372
6
$131M 0.85%
1,781,316
+492,467
7
$122M 0.79%
5,791,620
-712,116
8
$118M 0.76%
3,290,275
-642,433
9
$118M 0.76%
+4,731,399
10
$114M 0.74%
821,470
-135,159
11
$98.7M 0.64%
2,804,680
+2,064,680
12
$98.6M 0.64%
1,794,355
+1,149,204
13
$95.6M 0.62%
1,014,139
-430,208
14
$94.2M 0.61%
1,287,535
+650,152
15
$93M 0.6%
+2,408,914
16
$91.6M 0.59%
+16,498,245
17
$90.5M 0.59%
6,490,539
-784,727
18
$89.4M 0.58%
2,195,171
+1,064,342
19
$88.5M 0.57%
2,147,459
+1,273,525
20
$85.4M 0.55%
+344,074
21
$85.3M 0.55%
1,431,336
+4,687
22
$80.9M 0.52%
+2,108,336
23
$79.9M 0.52%
2,400,128
+341,944
24
$79.5M 0.51%
1,071,304
+953,224
25
$79.4M 0.51%
1,235,091
+983,073
1
2 3 4 5