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
401
$5.52M 0.03%
73,526
-148,523
402
$5.48M 0.03%
265,081
+62,610
403
$5.44M 0.03%
266,487
-232,651
404
$5.43M 0.03%
942,353
+108,700
405
$5.32M 0.03%
+507,291
406
$5.27M 0.03%
+127,592
407
$5.26M 0.03%
404,618
-826,275
408
$5.24M 0.03%
96,109
+21,944
409
$5.21M 0.03%
87,283
-16,758
410
$5.21M 0.03%
2,084,312
-174,782
411
$5.11M 0.03%
78,462
+71,747
412
$5.09M 0.03%
52,988
+4,560
413
$5.02M 0.03%
200,000
-1,128,000
414
$4.99M 0.03%
114,874
+91,090
415
$4.97M 0.03%
+81,530
416
$4.95M 0.03%
103,820
+93,220
417
$4.89M 0.03%
+159,140
418
$4.88M 0.03%
321,820
-488,585
419
$4.87M 0.03%
+64,467
420
$4.83M 0.03%
+212,200
421
$4.77M 0.03%
86,536
-2,662,549
422
$4.75M 0.03%
86,069
-1,884,586
423
$4.75M 0.03%
174,992
-2,248,568
424
$4.75M 0.03%
161,405
+125,757
425
$4.72M 0.03%
+128,808
15 16
17
18 19