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
926
$201K ﹤0.01%
+7,039
927
$200K ﹤0.01%
+6,250
928
$200K ﹤0.01%
9,280
-12,891
929
$199K ﹤0.01%
+29,674
930
$197K ﹤0.01%
10,700
-820
931
$193K ﹤0.01%
+16,480
932
$192K ﹤0.01%
+12,700
933
$191K ﹤0.01%
+17,340
934
$190K ﹤0.01%
48,310
-34,040
935
$189K ﹤0.01%
+15,180
936
$187K ﹤0.01%
+23,700
937
$184K ﹤0.01%
+15,000
938
$184K ﹤0.01%
13,260
-32,400
939
$183K ﹤0.01%
+39,140
940
$183K ﹤0.01%
+35,335
941
$180K ﹤0.01%
+16,385
942
$179K ﹤0.01%
+75
943
$175K ﹤0.01%
16,680
-46,710
944
$173K ﹤0.01%
27,800
-17,670
945
$172K ﹤0.01%
+11,190
946
$168K ﹤0.01%
20,980
-31,960
947
$166K ﹤0.01%
+10,030
948
$166K ﹤0.01%
+11,800
949
$164K ﹤0.01%
+14,969
950
$162K ﹤0.01%
13,810
-1,400
36 37
38
39 40