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
501
$2.25M 0.01%
139,809
+125,429
502
$2.22M 0.01%
+58,175
503
$2.21M 0.01%
20,000
+10,000
504
$2.18M 0.01%
136,754
+27,597
505
$2.14M 0.01%
50,696
-115,195
506
$2.14M 0.01%
+75,996
507
$2.13M 0.01%
+28,492
508
$2.13M 0.01%
17,500
+2,500
509
$2.12M 0.01%
94,666
+83,430
510
$2.09M 0.01%
100,000
-190,038
511
$2.09M 0.01%
62,689
-24,391
512
$2.08M 0.01%
+50,000
513
$2.07M 0.01%
42,444
-15,102
514
$2.02M 0.01%
+91,240
515
$2.01M 0.01%
+80,000
516
$2M 0.01%
32,590
-202,199
517
$2M 0.01%
+135,843
518
$1.98M 0.01%
+31,031
519
$1.96M 0.01%
+47,150
520
$1.95M 0.01%
61,520
+4,454
521
$1.95M 0.01%
28,300
-63,362
522
$1.94M 0.01%
+28,600
523
$1.94M 0.01%
+100,000
524
$1.92M 0.01%
75,994
-23,888
525
$1.87M 0.01%
104,603
19 20
21
22 23