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
726
$412K ﹤0.01%
6,700
+1,100
727
$410K ﹤0.01%
24,310
-20,085
728
$410K ﹤0.01%
15,890
+5,980
729
$410K ﹤0.01%
11,000
-1,456,280
730
$410K ﹤0.01%
+10,000
731
$409K ﹤0.01%
7,765
+2,980
732
$403K ﹤0.01%
+3,615
733
$400K ﹤0.01%
7,018
-1,373,270
734
$398K ﹤0.01%
6,025
-7,729
735
$398K ﹤0.01%
+9,701
736
$396K ﹤0.01%
25,800
-830
737
$395K ﹤0.01%
+6,320
738
$394K ﹤0.01%
14,600
-126,992
739
$392K ﹤0.01%
8,830
-160,806
740
$391K ﹤0.01%
6,098
-2,350
741
$390K ﹤0.01%
12,600
-262,426
742
$388K ﹤0.01%
38,880
+25,770
743
$387K ﹤0.01%
17,910
-1,587,610
744
$386K ﹤0.01%
5,443
-108,102
745
$386K ﹤0.01%
16,740
-14,455
746
$385K ﹤0.01%
+1,949
747
$385K ﹤0.01%
+2,470
748
$383K ﹤0.01%
+8,650
749
$381K ﹤0.01%
9,098
+3,390
750
$380K ﹤0.01%
+19,060
28 29
30
31 32