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
826
$276K ﹤0.01%
30,785
+10,890
827
$275K ﹤0.01%
11,530
+2,925
828
$271K ﹤0.01%
+5,260
829
$270K ﹤0.01%
+8,910
830
$269K ﹤0.01%
13,360
-3,840
831
$264K ﹤0.01%
+6,390
832
$264K ﹤0.01%
11,480
-3,870
833
$264K ﹤0.01%
+12,630
834
$263K ﹤0.01%
+22,000
835
$263K ﹤0.01%
9,430
+2,190
836
$263K ﹤0.01%
+40,390
837
$260K ﹤0.01%
3,041
-9,683
838
$260K ﹤0.01%
8,169
-155,885
839
$259K ﹤0.01%
+9,430
840
$258K ﹤0.01%
4,964
-14,744
841
$255K ﹤0.01%
+10,784
842
$255K ﹤0.01%
12,468
-1,084,175
843
$253K ﹤0.01%
+5,580
844
$253K ﹤0.01%
6,185
-433,870
845
$253K ﹤0.01%
+11,700
846
$252K ﹤0.01%
+19,263
847
$252K ﹤0.01%
+8,618
848
$252K ﹤0.01%
+19,390
849
$251K ﹤0.01%
+26,640
850
$251K ﹤0.01%
+13,643
32 33
34
35 36