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
$13.2B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$127M
4
CSX icon
CSX Corp
CSX
+$122M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$171M
2
+$162M
3
+$147M
4
CHRW icon
C.H. Robinson
CHRW
+$145M
5
BCR
CR Bard Inc.
BCR
+$108M

Sector Composition

1 Consumer Discretionary 23.46%
2 Industrials 12.17%
3 Consumer Staples 10.05%
4 Financials 10.03%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.11%
1,003,410
+684,800
227
$17.9M 0.11%
+721,093
228
$17.8M 0.11%
+1,597,748
229
$17.8M 0.11%
614,468
+281,048
230
$17.2M 0.1%
425,441
-856,959
231
$17M 0.1%
+502,951
232
$16.8M 0.1%
+190,327
233
$16.8M 0.1%
4,000,000
-11,637,287
234
$16.8M 0.1%
252,018
-58,377
235
$16.6M 0.1%
191,292
+132,123
236
$16.5M 0.1%
278,243
+82,704
237
$16.4M 0.1%
246,740
+228,930
238
$16.3M 0.1%
209,224
+205,224
239
$16.3M 0.1%
+488,585
240
$16.1M 0.1%
155,137
-247,238
241
$15.8M 0.09%
+150,049
242
$15.7M 0.09%
240,315
+68,149
243
$15.6M 0.09%
+202,528
244
$15.6M 0.09%
154,635
-206,739
245
$15.5M 0.09%
+498,406
246
$15.4M 0.09%
+390,336
247
$15.4M 0.09%
820,316
-999,694
248
$15.2M 0.09%
729,962
-1,891,947
249
$15M 0.09%
+979,175
250
$14.9M 0.09%
108,886
-86,424
8 9
10
11 12