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
1026
$51K ﹤0.01%
+21,900
1027
$46K ﹤0.01%
+13,560
1028
$45K ﹤0.01%
4,005
-22,960
1029
$44K ﹤0.01%
+12,100
1030
$42K ﹤0.01%
15,570
-10,980
1031
$40K ﹤0.01%
+13,320
1032
$33K ﹤0.01%
+13,700
1033
$25K ﹤0.01%
+450
1034
$10K ﹤0.01%
217
-87
1035
– –
-17,628
1036
– –
-95,554
1037
– –
-23,536
1038
– –
0
1039
– –
-24,840
1040
– –
-7,040
1041
– –
-16,500
1042
– –
-8,730
1043
– –
-3,110
1044
– –
-19,740
1045
– –
-10,200
1046
– –
-429,871
1047
– –
-54,718
1048
– –
-19,580
1049
– –
-419,424
1050
– –
-287,779
40 41
42
43 44