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
376
$6.86M 0.04%
168,698
-30,706
377
$6.8M 0.04%
378,250
-550,690
378
$6.67M 0.04%
211,750
+25,950
379
$6.66M 0.04%
+57,091
380
$6.6M 0.04%
101,848
+95,018
381
$6.57M 0.04%
129,550
+124,858
382
$6.46M 0.04%
266,700
+183,600
383
$6.4M 0.04%
41,980
-10,186
384
$6.36M 0.04%
83,790
+78,921
385
$6.33M 0.04%
+518,838
386
$6.27M 0.04%
+144,150
387
$6.2M 0.04%
202,632
+84,529
388
$6.17M 0.04%
129,460
-29,916
389
$6.08M 0.04%
183,480
+110,981
390
$6.06M 0.04%
+170,031
391
$6.04M 0.04%
+119,375
392
$5.98M 0.04%
+189,364
393
$5.97M 0.04%
63,504
-352
394
$5.97M 0.04%
259,171
-43,104
395
$5.85M 0.03%
+46,910
396
$5.84M 0.03%
108,418
+27,196
397
$5.83M 0.03%
+100,000
398
$5.78M 0.03%
+157,358
399
$5.7M 0.03%
+129,627
400
$5.56M 0.03%
192,251
+166,761
14 15
16
17 18