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
776
$340K ﹤0.01%
3,184
-476
777
$338K ﹤0.01%
+19,230
778
$337K ﹤0.01%
3,940
-608,823
779
$337K ﹤0.01%
28,373
+8,730
780
$337K ﹤0.01%
17,021
-12,870
781
$337K ﹤0.01%
35,420
-43,540
782
$336K ﹤0.01%
+6,215
783
$335K ﹤0.01%
18,130
-2,320
784
$334K ﹤0.01%
4,167
+400
785
$333K ﹤0.01%
+15,500
786
$330K ﹤0.01%
6,178
+2,190
787
$324K ﹤0.01%
+15,800
788
$323K ﹤0.01%
+47,730
789
$323K ﹤0.01%
14,400
-6,850
790
$322K ﹤0.01%
12,280
+2,390
791
$321K ﹤0.01%
+7,084
792
$321K ﹤0.01%
+15,408
793
$320K ﹤0.01%
+19,774
794
$318K ﹤0.01%
11,340
-33,213
795
$317K ﹤0.01%
+9,510
796
$317K ﹤0.01%
+30,800
797
$316K ﹤0.01%
6,170
-266,110
798
$316K ﹤0.01%
+4,440
799
$311K ﹤0.01%
+254
800
$308K ﹤0.01%
+5,100
30 31
32
33 34