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
626
$673K ﹤0.01%
63,580
+190
627
$671K ﹤0.01%
+10,420
628
$669K ﹤0.01%
49,575
+30,420
629
$665K ﹤0.01%
45,450
-71,597
630
$663K ﹤0.01%
39,969
-885,721
631
$661K ﹤0.01%
12,220
+430
632
$655K ﹤0.01%
63,182
+26,990
633
$655K ﹤0.01%
+12,053
634
$652K ﹤0.01%
+15,016
635
$648K ﹤0.01%
58,140
+40,510
636
$647K ﹤0.01%
22,580
+6,070
637
$646K ﹤0.01%
31,358
+15,700
638
$642K ﹤0.01%
+13,978
639
$642K ﹤0.01%
9,015
-436,602
640
$642K ﹤0.01%
+13,740
641
$640K ﹤0.01%
7,155
+3,745
642
$634K ﹤0.01%
29,140
-3,500
643
$630K ﹤0.01%
7,283
+4,282
644
$627K ﹤0.01%
10,630
-53,746
645
$626K ﹤0.01%
+15,367
646
$623K ﹤0.01%
+54,999
647
$611K ﹤0.01%
131,161
+109,580
648
$608K ﹤0.01%
12,520
-7,320
649
$608K ﹤0.01%
+21,733
650
$607K ﹤0.01%
+6,730
24 25
26
27 28