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
251
$14.9M 0.09%
221,331
+214,971
252
$14.9M 0.09%
+868,782
253
$14.5M 0.09%
515,190
+507,011
254
$14.4M 0.09%
+163,805
255
$14.4M 0.09%
+271,167
256
$14.3M 0.08%
113,470
-655,303
257
$14.2M 0.08%
410,282
-20,440
258
$14.2M 0.08%
+569,370
259
$13.9M 0.08%
324,365
+279,059
260
$13.8M 0.08%
1,341,183
-49,426
261
$13.7M 0.08%
146,352
-13,523
262
$13.7M 0.08%
+105,000
263
$13.7M 0.08%
+741,130
264
$13.5M 0.08%
1,000,195
+800,195
265
$13.4M 0.08%
2,596
+341
266
$13.4M 0.08%
462,373
+339,528
267
$13.2M 0.08%
126,956
-113,892
268
$13.2M 0.08%
1,529,397
+186,920
269
$13M 0.08%
139,578
+79,578
270
$13M 0.08%
201,950
-7,381
271
$12.9M 0.08%
+254,844
272
$12.7M 0.08%
+285,804
273
$12.7M 0.08%
415,974
-1,626,636
274
$12.7M 0.08%
390,727
+126,157
275
$12.6M 0.08%
+981,893
9 10
11
12 13