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
301
$10.9M 0.06%
573,030
+541,870
302
$10.9M 0.06%
398,213
-293,933
303
$10.8M 0.06%
240,709
+42,006
304
$10.8M 0.06%
+257,710
305
$10.8M 0.06%
+136,471
306
$10.7M 0.06%
+239,959
307
$10.7M 0.06%
1,031,430
+1,002,220
308
$10.6M 0.06%
+305,713
309
$10.6M 0.06%
+350,045
310
$10.6M 0.06%
154,771
-90,481
311
$10.5M 0.06%
+322,994
312
$10.5M 0.06%
195,732
-3,194,576
313
$10.5M 0.06%
+22,736
314
$10.3M 0.06%
205,000
+3,470
315
$10.2M 0.06%
+350,000
316
$10.1M 0.06%
+85,000
317
$10M 0.06%
+76,600
318
$9.91M 0.06%
211,950
+193,389
319
$9.89M 0.06%
+76,175
320
$9.74M 0.06%
462,590
-307,356
321
$9.74M 0.06%
+206,453
322
$9.67M 0.06%
608,736
-1,117,074
323
$9.54M 0.06%
1,310,030
+325,371
324
$9.49M 0.06%
+511,100
325
$9.33M 0.06%
303,100
-478,509
11 12
13
14 15