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
526
$1.85M 0.01%
38,051
+15,534
527
$1.85M 0.01%
279,156
+163,356
528
$1.84M 0.01%
60,000
-45,518
529
$1.82M 0.01%
462,400
+177,904
530
$1.8M 0.01%
13,114
+9,235
531
$1.76M 0.01%
+187,090
532
$1.75M 0.01%
74,188
+63,774
533
$1.73M 0.01%
+70,000
534
$1.72M 0.01%
20,800
+16,691
535
$1.67M 0.01%
+40,065
536
$1.66M 0.01%
+60,000
537
$1.66M 0.01%
+14,847
538
$1.65M 0.01%
52,500
539
$1.61M 0.01%
+190,044
540
$1.58M 0.01%
+132,044
541
$1.55M 0.01%
+26,613
542
$1.55M 0.01%
+50,039
543
$1.54M 0.01%
40,000
-1,878,261
544
$1.53M 0.01%
55,100
+45,730
545
$1.51M 0.01%
+31,869
546
$1.5M 0.01%
30,900
-226,344
547
$1.47M 0.01%
20,839
+12,755
548
$1.42M 0.01%
46,122
+39,445
549
$1.42M 0.01%
+28,195
550
$1.39M 0.01%
51,612
-96,357
20 21
22
23 24