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
576
$1.02M 0.01%
177,181
+95,950
577
$1.01M 0.01%
+15,900
578
$1M 0.01%
42,895
-389,568
579
$995K 0.01%
25,774
-125,286
580
$990K 0.01%
33,713
-229,573
581
$990K 0.01%
163,697
-1,441,193
582
$986K 0.01%
22,921
-320,634
583
$984K 0.01%
11,110
+233
584
$974K 0.01%
+108,053
585
$933K 0.01%
15,077
-343,978
586
$927K 0.01%
+53,410
587
$925K 0.01%
+28,503
588
$923K 0.01%
59,104
-535,566
589
$917K 0.01%
25,052
+14,200
590
$913K 0.01%
50,000
-15,260
591
$892K 0.01%
+12,035
592
$888K 0.01%
+12,190
593
$887K 0.01%
56,611
-362,969
594
$885K 0.01%
+6,547
595
$884K 0.01%
+20,080
596
$880K 0.01%
14,060
+9,506
597
$876K 0.01%
68,815
+28,199
598
$867K 0.01%
11,452
-661,052
599
$861K 0.01%
+11,375
600
$859K 0.01%
18,450
+13,340
22 23
24
25 26