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
476
$3.26M 0.02%
69,150
-116,950
477
$3.23M 0.02%
3,625,600
-98,767,600
478
$3.16M 0.02%
+137,894
479
$3.1M 0.02%
50,000
-3,973
480
$2.96M 0.02%
205,650
-1,079,880
481
$2.93M 0.02%
+12,500
482
$2.88M 0.02%
85,349
-161,331
483
$2.87M 0.02%
+37,572
484
$2.82M 0.02%
153,937
-67,563
485
$2.81M 0.02%
+167,026
486
$2.77M 0.02%
+80,400
487
$2.72M 0.02%
+503,080
488
$2.71M 0.02%
+100,000
489
$2.7M 0.02%
50,200
-113,203
490
$2.68M 0.02%
+83,237
491
$2.63M 0.02%
111,032
-35,155
492
$2.58M 0.02%
+125,000
493
$2.53M 0.02%
63,121
-646,522
494
$2.41M 0.01%
135,315
+55,911
495
$2.4M 0.01%
74,320
+15,225
496
$2.38M 0.01%
955,134
-676,192
497
$2.35M 0.01%
94,424
-94,581
498
$2.35M 0.01%
8,750
-196,260
499
$2.29M 0.01%
+107,815
500
$2.25M 0.01%
120,000
-15,271
18 19
20
21 22