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
601
$831K ﹤0.01%
+32,536
602
$823K ﹤0.01%
33,259
-282,063
603
$821K ﹤0.01%
+85,000
604
$819K ﹤0.01%
+7,170
605
$816K ﹤0.01%
20,436
-144,048
606
$811K ﹤0.01%
8,034
-81,289
607
$807K ﹤0.01%
+13,600
608
$806K ﹤0.01%
9,025
+5,355
609
$804K ﹤0.01%
25,145
-944,113
610
$772K ﹤0.01%
60,860
+35,040
611
$756K ﹤0.01%
+24,555
612
$744K ﹤0.01%
+25,000
613
$743K ﹤0.01%
7,510
+4,610
614
$735K ﹤0.01%
+20,586
615
$733K ﹤0.01%
+4,670
616
$726K ﹤0.01%
17,970
+5,910
617
$722K ﹤0.01%
38,774
-5,682,520
618
$716K ﹤0.01%
35,664
-842,019
619
$705K ﹤0.01%
42,026
-751,333
620
$692K ﹤0.01%
8,505
+4,570
621
$687K ﹤0.01%
4,941
-496
622
$686K ﹤0.01%
149,097
-1,255,744
623
$680K ﹤0.01%
+61,780
624
$677K ﹤0.01%
7,033
-46,243
625
$674K ﹤0.01%
74,118
-1,797,240
23 24
25
26 27