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
451
$3.98M 0.02%
+303,300
452
$3.93M 0.02%
+121,500
453
$3.91M 0.02%
124,060
-403,309
454
$3.89M 0.02%
376,438
+128,687
455
$3.88M 0.02%
+75,000
456
$3.87M 0.02%
32,300
+1,664
457
$3.83M 0.02%
184,380
-81,550
458
$3.8M 0.02%
76,817
+69,747
459
$3.8M 0.02%
+204,366
460
$3.75M 0.02%
+257,102
461
$3.72M 0.02%
92,522
-371,322
462
$3.71M 0.02%
+60,000
463
$3.7M 0.02%
+4,614
464
$3.66M 0.02%
+303,000
465
$3.62M 0.02%
45,000
+31,091
466
$3.6M 0.02%
92,589
+66,159
467
$3.58M 0.02%
31,910
-42,731
468
$3.55M 0.02%
103,742
-41,102
469
$3.54M 0.02%
461,438
+420,620
470
$3.49M 0.02%
+55,671
471
$3.41M 0.02%
76,662
+12,036
472
$3.41M 0.02%
20,921
-176,306
473
$3.38M 0.02%
60,860
-219,727
474
$3.35M 0.02%
51,650
-416
475
$3.31M 0.02%
95,400
-345,181
17 18
19
20 21