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
976
$130K ﹤0.01%
+28,854
977
$129K ﹤0.01%
10,070
-4,080
978
$128K ﹤0.01%
14,700
+1,940
979
$128K ﹤0.01%
+13,500
980
$127K ﹤0.01%
13,450
-1,240
981
$127K ﹤0.01%
43,571
+14,830
982
$125K ﹤0.01%
400
-91
983
$125K ﹤0.01%
+16,720
984
$122K ﹤0.01%
10,500
-228,777
985
$122K ﹤0.01%
+19,400
986
$122K ﹤0.01%
+34,915
987
$120K ﹤0.01%
+10,670
988
$120K ﹤0.01%
+18,046
989
$119K ﹤0.01%
+10,370
990
$117K ﹤0.01%
14,690
-16,240
991
$113K ﹤0.01%
+17,300
992
$110K ﹤0.01%
+17,860
993
$108K ﹤0.01%
10,270
-11,260
994
$108K ﹤0.01%
130
-16
995
$105K ﹤0.01%
877
-1,586
996
$105K ﹤0.01%
+12,140
997
$103K ﹤0.01%
+13,930
998
$98K ﹤0.01%
+20,050
999
$97K ﹤0.01%
+290
1000
$95K ﹤0.01%
+12,800
38 39
40
41 42