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
676
$541K ﹤0.01%
25,845
-2,543,483
677
$537K ﹤0.01%
27,410
+14,960
678
$536K ﹤0.01%
+5,229
679
$533K ﹤0.01%
+8,000
680
$532K ﹤0.01%
14,820
-2,639
681
$524K ﹤0.01%
13,383
+7,510
682
$522K ﹤0.01%
+26,120
683
$517K ﹤0.01%
+15,620
684
$509K ﹤0.01%
+16,141
685
$509K ﹤0.01%
+15,180
686
$506K ﹤0.01%
+5,485
687
$505K ﹤0.01%
18,880
+5,698
688
$503K ﹤0.01%
176,639
-12,418,896
689
$501K ﹤0.01%
10,310
-5,790
690
$496K ﹤0.01%
85,750
-857,716
691
$495K ﹤0.01%
23,710
+6,436
692
$493K ﹤0.01%
+17,217
693
$492K ﹤0.01%
+54,040
694
$491K ﹤0.01%
+12,644
695
$488K ﹤0.01%
+15,500
696
$485K ﹤0.01%
59,081
-12,614
697
$485K ﹤0.01%
25,902
-4,636
698
$481K ﹤0.01%
+30,300
699
$479K ﹤0.01%
25,300
-302,807
700
$476K ﹤0.01%
4,925
+2,585
26 27
28
29 30