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
651
$605K ﹤0.01%
5,592
-111
652
$600K ﹤0.01%
8,455
+3,445
653
$598K ﹤0.01%
+11,132
654
$595K ﹤0.01%
32,900
+18,250
655
$591K ﹤0.01%
+105,490
656
$590K ﹤0.01%
57,100
-1,091,194
657
$585K ﹤0.01%
47,500
+29,510
658
$577K ﹤0.01%
+5,522
659
$572K ﹤0.01%
25,860
-524,727
660
$572K ﹤0.01%
+5,000
661
$569K ﹤0.01%
23,600
-1,022,988
662
$568K ﹤0.01%
+2,580
663
$564K ﹤0.01%
+11,275
664
$562K ﹤0.01%
25,570
-55,020
665
$561K ﹤0.01%
16,303
-243,805
666
$559K ﹤0.01%
46,688
+4,344
667
$556K ﹤0.01%
+24,727
668
$555K ﹤0.01%
7,230
-280
669
$552K ﹤0.01%
4,785
-117,817
670
$550K ﹤0.01%
7,409
-1,950,063
671
$549K ﹤0.01%
7,995
+3,440
672
$548K ﹤0.01%
+91,955
673
$547K ﹤0.01%
+13,628
674
$546K ﹤0.01%
9,560
-1,317,944
675
$544K ﹤0.01%
17,500
-491,604
25 26
27
28 29