Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
76
$47.4M 0.28%
809,585
+240,503
77
$47.3M 0.28%
553,967
+540,391
78
$47M 0.28%
810,887
+760,177
79
$46.8M 0.28%
443,205
-238,574
80
$46.1M 0.27%
1,633,119
+508,673
81
$45.5M 0.27%
1,606,954
-1,232,270
82
$45.3M 0.27%
1,130,829
-1,877,170
83
$45.1M 0.27%
2,725,090
+1,299,514
84
$45M 0.27%
+637,383
85
$44.5M 0.26%
543,285
+293,334
86
$44.1M 0.26%
1,843,472
+1,762,799
87
$43.6M 0.26%
+988,250
88
$43.4M 0.26%
459,295
+454,195
89
$43.2M 0.26%
1,244,614
-1,206,157
90
$42.9M 0.25%
272,867
+269,688
91
$42.6M 0.25%
1,068,761
+610,211
92
$42.5M 0.25%
414,837
+110,280
93
$42.4M 0.25%
919,095
+338,137
94
$42.3M 0.25%
221,627
+124,999
95
$40.9M 0.24%
51,308
+50,928
96
$40.4M 0.24%
2,166,653
-533,177
97
$39.9M 0.24%
630,842
+566,454
98
$39.8M 0.24%
1,139,591
+522,661
99
$39.4M 0.23%
6,200,388
+104,516
100
$39.1M 0.23%
+1,269,678
2 3
4
5 6