Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
26
$85.6M 0.51%
5,529,584
-308,980
27
$83.9M 0.5%
1,426,649
+471,645
28
$81.9M 0.49%
8,699,500
+8,674,500
29
$80.4M 0.48%
1,834,771
+649,440
30
$78.4M 0.47%
1,693,979
-598,314
31
$75.9M 0.45%
+719,887
32
$75.7M 0.45%
2,058,184
+1,958,884
33
$75.5M 0.45%
1,184,493
+383,426
34
$73.5M 0.44%
559,614
+407,793
35
$70.7M 0.42%
655,830
+296,578
36
$70.6M 0.42%
+830,514
37
$68.4M 0.41%
+847,582
38
$68.4M 0.41%
615,009
+551,809
39
$67.7M 0.4%
861,531
+622,532
40
$65.8M 0.39%
+920,241
41
$64.5M 0.38%
332,819
+33,043
42
$63.7M 0.38%
863,335
-801,265
43
$63M 0.37%
+1,347,183
44
$62.3M 0.37%
345,533
+297,060
45
$60.6M 0.36%
2,407,514
+2,168,937
46
$60.3M 0.36%
674,433
+412,233
47
$60M 0.36%
2,020,000
-3,220,820
48
$58.8M 0.35%
1,211,128
-49,279
49
$57.8M 0.34%
+2,177,430
50
$56.9M 0.34%
591,476
-145,249
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