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
276
$12.6M 0.08%
+244,221
277
$12.6M 0.07%
1,033,426
-1,792,486
278
$12.6M 0.07%
+1,320,774
279
$12.5M 0.07%
89,886
+45,948
280
$12.4M 0.07%
297,543
+284,493
281
$12.4M 0.07%
539,929
+493,116
282
$12.4M 0.07%
469,700
+348,650
283
$12.3M 0.07%
1,000,000
+922,331
284
$12.2M 0.07%
+327,440
285
$12.2M 0.07%
1,729,975
+650,000
286
$12.1M 0.07%
205,805
-232,192
287
$12.1M 0.07%
+787,200
288
$11.9M 0.07%
176,348
-250,894
289
$11.6M 0.07%
296,412
+289,941
290
$11.4M 0.07%
+600,480
291
$11.3M 0.07%
304,600
-813,466
292
$11.3M 0.07%
458,889
+183,889
293
$11.2M 0.07%
996,972
+958,072
294
$11.2M 0.07%
381,810
-433,671
295
$11.1M 0.07%
+810,753
296
$11M 0.07%
763,752
-108,079
297
$11M 0.07%
+317,150
298
$11M 0.07%
+80,578
299
$10.9M 0.06%
815,823
+691,398
300
$10.9M 0.06%
880,113
+681,491
10 11
12
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