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
851
$250K ﹤0.01%
13,660
-17,540
852
$250K ﹤0.01%
+9,260
853
$250K ﹤0.01%
+10,630
854
$249K ﹤0.01%
13,650
-15,450
855
$249K ﹤0.01%
13,790
-10,037
856
$249K ﹤0.01%
18,490
+8,092
857
$249K ﹤0.01%
+35,620
858
$248K ﹤0.01%
+5,477
859
$246K ﹤0.01%
5,423
-15,904
860
$246K ﹤0.01%
+6,010
861
$245K ﹤0.01%
7,400
-2,620
862
$245K ﹤0.01%
5,280
-384,522
863
$245K ﹤0.01%
8,300
-421,518
864
$245K ﹤0.01%
+25,120
865
$244K ﹤0.01%
3,770
-1,855
866
$243K ﹤0.01%
41,130
+10,620
867
$242K ﹤0.01%
+12,386
868
$242K ﹤0.01%
+4,879
869
$242K ﹤0.01%
2,470
-2,040
870
$242K ﹤0.01%
+4,846
871
$241K ﹤0.01%
27,080
-66,070
872
$241K ﹤0.01%
+2,799
873
$240K ﹤0.01%
3,470
-5,017
874
$240K ﹤0.01%
5,090
-196,588
875
$239K ﹤0.01%
41,068
-76,335
33 34
35
36 37