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
351
$8.2M 0.05%
421,279
+6,293
352
$8.12M 0.05%
+149,966
353
$8.1M 0.05%
605,903
+491,497
354
$8.03M 0.05%
155,146
+144,684
355
$7.85M 0.05%
98,710
-396,600
356
$7.7M 0.05%
530,000
-686,671
357
$7.67M 0.05%
+585,689
358
$7.67M 0.05%
275,482
+134,085
359
$7.64M 0.05%
924,860
-5,292,470
360
$7.63M 0.05%
+226,000
361
$7.62M 0.05%
+113,035
362
$7.6M 0.05%
535,068
+193,178
363
$7.56M 0.04%
72,857
-52,478
364
$7.39M 0.04%
+561,266
365
$7.36M 0.04%
408,392
+211,588
366
$7.33M 0.04%
191,375
-522,895
367
$7.28M 0.04%
+456,864
368
$7.23M 0.04%
269,477
-160,095
369
$7.21M 0.04%
+610,735
370
$7.13M 0.04%
111,660
-240,340
371
$7.09M 0.04%
99,040
-186,724
372
$7.07M 0.04%
273,136
+189,652
373
$7M 0.04%
+1,081,600
374
$6.95M 0.04%
328,230
-1,765,958
375
$6.91M 0.04%
238,885
-424,279
13 14
15
16 17