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
701
$474K ﹤0.01%
+7,070
702
$473K ﹤0.01%
5,770
-134,019
703
$468K ﹤0.01%
5,190
-1,110
704
$463K ﹤0.01%
8,910
-520
705
$463K ﹤0.01%
+52,305
706
$457K ﹤0.01%
8,565
+870
707
$451K ﹤0.01%
36,790
-14,960
708
$450K ﹤0.01%
31,120
+22,590
709
$448K ﹤0.01%
5,385
+2,090
710
$446K ﹤0.01%
+6,090
711
$443K ﹤0.01%
33,536
-45,070
712
$441K ﹤0.01%
+23,846
713
$440K ﹤0.01%
+30,310
714
$432K ﹤0.01%
10,000
-14,189
715
$432K ﹤0.01%
+26,905
716
$428K ﹤0.01%
106,902
+8,130
717
$426K ﹤0.01%
+14,250
718
$424K ﹤0.01%
+26,580
719
$418K ﹤0.01%
+6,645
720
$417K ﹤0.01%
+8,541
721
$417K ﹤0.01%
43,530
+18,200
722
$416K ﹤0.01%
12,870
+1,150
723
$416K ﹤0.01%
12,117
+5,800
724
$415K ﹤0.01%
57,410
-44,890
725
$414K ﹤0.01%
+1,775
27 28
29
30 31