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
426
$4.63M 0.03%
105,000
+40,000
427
$4.63M 0.03%
+40,700
428
$4.62M 0.03%
98,175
-1,007,525
429
$4.61M 0.03%
169,463
-146,204
430
$4.55M 0.03%
391,050
-40,057
431
$4.54M 0.03%
144,233
+133,200
432
$4.52M 0.03%
28,700
-246,505
433
$4.5M 0.03%
70,903
-437,991
434
$4.49M 0.03%
180,017
-166,895
435
$4.41M 0.03%
+232,938
436
$4.37M 0.03%
132,000
-109,500
437
$4.33M 0.03%
+90,176
438
$4.31M 0.03%
195,000
+32,468
439
$4.3M 0.03%
84,490
+72,512
440
$4.27M 0.03%
129,854
+77,177
441
$4.25M 0.03%
230,400
-197,422
442
$4.17M 0.02%
+127,105
443
$4.16M 0.02%
261,083
-336,774
444
$4.14M 0.02%
361,877
+12,864
445
$4.13M 0.02%
363,720
+11,118
446
$4.08M 0.02%
21,068
-4,474
447
$4.07M 0.02%
100,250
-125,552
448
$4.01M 0.02%
21,646
-27,470
449
$4M 0.02%
85,918
-1,044,778
450
$4M 0.02%
98,450
+10,950
16 17
18
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