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
551
$1.39M 0.01%
48,857
-492,989
552
$1.36M 0.01%
+29,155
553
$1.35M 0.01%
+20,809
554
$1.25M 0.01%
51,000
+31,000
555
$1.25M 0.01%
176,559
-55,871
556
$1.23M 0.01%
+9,254
557
$1.21M 0.01%
53,880
+43,840
558
$1.21M 0.01%
9,870
-50,405
559
$1.2M 0.01%
+15,039
560
$1.19M 0.01%
29,471
+11,029
561
$1.18M 0.01%
24,916
-315,633
562
$1.15M 0.01%
18,925
-139,590
563
$1.15M 0.01%
+91,281
564
$1.14M 0.01%
+16,604
565
$1.13M 0.01%
11,264
+8,028
566
$1.12M 0.01%
24,364
-493,159
567
$1.12M 0.01%
42,283
-62,761
568
$1.11M 0.01%
+32,480
569
$1.08M 0.01%
30,873
-63,246
570
$1.06M 0.01%
4,036
+616
571
$1.06M 0.01%
12,700
-233,704
572
$1.05M 0.01%
16,851
+2,451
573
$1.05M 0.01%
16,820
-208,363
574
$1.05M 0.01%
+41,419
575
$1.03M 0.01%
62,000
+30,530
21 22
23
24 25