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
1001
$95K ﹤0.01%
+21,731
1002
$94K ﹤0.01%
11,100
-244,556
1003
$92K ﹤0.01%
+13,550
1004
$91K ﹤0.01%
12,080
-38,180
1005
$91K ﹤0.01%
+2,620
1006
$90K ﹤0.01%
19,810
-60,210
1007
$86K ﹤0.01%
+14
1008
$86K ﹤0.01%
+3,624
1009
$85K ﹤0.01%
38,090
+13,794
1010
$81K ﹤0.01%
+252
1011
$81K ﹤0.01%
+6,567
1012
$80K ﹤0.01%
3,846
+2,314
1013
$75K ﹤0.01%
+340
1014
$75K ﹤0.01%
+16,400
1015
$73K ﹤0.01%
11,900
-1,350
1016
$73K ﹤0.01%
26,738
-42,606
1017
$69K ﹤0.01%
26,850
+5,400
1018
$68K ﹤0.01%
+1,357
1019
$65K ﹤0.01%
+560
1020
$65K ﹤0.01%
+290
1021
$65K ﹤0.01%
+11,552
1022
$60K ﹤0.01%
+530
1023
$59K ﹤0.01%
10,000
-1,730
1024
$55K ﹤0.01%
10,250
-19,320
1025
$54K ﹤0.01%
+983
39 40
41
42 43