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
901
$219K ﹤0.01%
11,900
902
$219K ﹤0.01%
+8,930
903
$218K ﹤0.01%
5,400
-6,346
904
$218K ﹤0.01%
+3,540
905
$217K ﹤0.01%
+9,200
906
$215K ﹤0.01%
+10,540
907
$214K ﹤0.01%
+9,680
908
$214K ﹤0.01%
25,600
-12,860
909
$210K ﹤0.01%
12,360
-40,075
910
$210K ﹤0.01%
+7,770
911
$210K ﹤0.01%
3,300
-5,923
912
$210K ﹤0.01%
63,112
+29,590
913
$210K ﹤0.01%
+4,650
914
$209K ﹤0.01%
+19,087
915
$209K ﹤0.01%
+10,373
916
$209K ﹤0.01%
32,900
-1,444,812
917
$207K ﹤0.01%
11,390
-10,950
918
$207K ﹤0.01%
13,260
-5,640
919
$206K ﹤0.01%
74,640
-35,730
920
$205K ﹤0.01%
2,970
-7,110
921
$205K ﹤0.01%
11,190
+150
922
$205K ﹤0.01%
+8,760
923
$204K ﹤0.01%
+14,120
924
$201K ﹤0.01%
+7,160
925
$201K ﹤0.01%
+23,370
35 36
37
38 39