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
876
$238K ﹤0.01%
+14,745
877
$237K ﹤0.01%
+5,796
878
$236K ﹤0.01%
+6,320
879
$236K ﹤0.01%
1,560
-199,767
880
$235K ﹤0.01%
2,940
-1,610
881
$233K ﹤0.01%
9,190
-4,070
882
$232K ﹤0.01%
6,430
-1,970
883
$231K ﹤0.01%
+1,656
884
$231K ﹤0.01%
+6,990
885
$230K ﹤0.01%
1,453
-38,911
886
$229K ﹤0.01%
+13,220
887
$228K ﹤0.01%
+18,600
888
$228K ﹤0.01%
+10,391
889
$226K ﹤0.01%
+10,340
890
$225K ﹤0.01%
9,880
-1,845,667
891
$223K ﹤0.01%
16,800
+2,450
892
$220K ﹤0.01%
9,870
-24,360
893
$220K ﹤0.01%
+7,989
894
$220K ﹤0.01%
+11,580
895
$220K ﹤0.01%
+2,995
896
$219K ﹤0.01%
+1,600
897
$219K ﹤0.01%
6,031
+600
898
$219K ﹤0.01%
+2,740
899
$219K ﹤0.01%
+7,252
900
$219K ﹤0.01%
+45,630
34 35
36
37 38