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
951
$162K ﹤0.01%
+20,980
952
$161K ﹤0.01%
17,312
+980
953
$160K ﹤0.01%
+10,050
954
$157K ﹤0.01%
+50,960
955
$156K ﹤0.01%
+53,400
956
$156K ﹤0.01%
15,410
+2,630
957
$156K ﹤0.01%
10,800
-28,350
958
$154K ﹤0.01%
19,200
+1,907
959
$153K ﹤0.01%
24,940
+9,780
960
$152K ﹤0.01%
15,080
-25,503
961
$149K ﹤0.01%
+10,080
962
$147K ﹤0.01%
49,790
+1,430
963
$144K ﹤0.01%
+12,014
964
$144K ﹤0.01%
+11,400
965
$143K ﹤0.01%
1,708
-15,744
966
$141K ﹤0.01%
+13,300
967
$141K ﹤0.01%
+38,172
968
$139K ﹤0.01%
+10,310
969
$138K ﹤0.01%
+11,990
970
$135K ﹤0.01%
+14,983
971
$135K ﹤0.01%
+16,600
972
$134K ﹤0.01%
+14,640
973
$134K ﹤0.01%
21,450
+1,100
974
$133K ﹤0.01%
46,690
-26,508
975
$131K ﹤0.01%
+18,800
37 38
39
40 41