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
801
$307K ﹤0.01%
15,845
-25,120
802
$306K ﹤0.01%
6,172
-617,640
803
$306K ﹤0.01%
+11,689
804
$306K ﹤0.01%
+20,000
805
$304K ﹤0.01%
+4,956
806
$303K ﹤0.01%
+8,060
807
$303K ﹤0.01%
13,300
-3,890
808
$301K ﹤0.01%
+6,160
809
$301K ﹤0.01%
+4,015
810
$298K ﹤0.01%
11,900
-276,020
811
$296K ﹤0.01%
7,330
-150
812
$293K ﹤0.01%
+16,923
813
$292K ﹤0.01%
5,884
+1,590
814
$291K ﹤0.01%
36,115
+11,380
815
$291K ﹤0.01%
6,800
-2,500
816
$289K ﹤0.01%
+4,167
817
$288K ﹤0.01%
11,954
-4,840
818
$287K ﹤0.01%
18,945
-1,411,573
819
$285K ﹤0.01%
+8,960
820
$284K ﹤0.01%
31,040
+3,410
821
$283K ﹤0.01%
35,173
+24,190
822
$283K ﹤0.01%
2,021
+63
823
$282K ﹤0.01%
4,230
-9,450
824
$282K ﹤0.01%
13,280
-6,270
825
$280K ﹤0.01%
+16,096
31 32
33
34 35