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
751
$377K ﹤0.01%
+2,060
752
$372K ﹤0.01%
+59,870
753
$371K ﹤0.01%
42,150
+27,850
754
$370K ﹤0.01%
+5,906
755
$368K ﹤0.01%
2,790
-21,905
756
$365K ﹤0.01%
854
-34,051
757
$364K ﹤0.01%
17,240
-25,870
758
$363K ﹤0.01%
8,815
-15,360
759
$362K ﹤0.01%
29,350
+16,630
760
$361K ﹤0.01%
5,020
-7,140
761
$360K ﹤0.01%
7,980
+1,268
762
$360K ﹤0.01%
+20,550
763
$357K ﹤0.01%
+10,150
764
$356K ﹤0.01%
+5,800
765
$352K ﹤0.01%
+9,047
766
$352K ﹤0.01%
+11,072
767
$348K ﹤0.01%
+422
768
$346K ﹤0.01%
+2,600
769
$346K ﹤0.01%
+9,611
770
$346K ﹤0.01%
36,585
+22,527
771
$345K ﹤0.01%
14,341
+5,321
772
$344K ﹤0.01%
5,530
-739,298
773
$344K ﹤0.01%
18,360
-920
774
$343K ﹤0.01%
5,750
-731,641
775
$342K ﹤0.01%
67,630
+5,370
29 30
31
32 33