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
1101
– –
-12,320
1102
– –
-8,080
1103
– –
-2,313
1104
– –
0
1105
– –
-125,000
1106
– –
0
1107
– –
-36,120
1108
– –
-1,532,784
1109
– –
-243,969
1110
– –
-9,590
1111
– –
-226,642
1112
– –
-19,245
1113
– –
-81,709
1114
– –
-35,850
1115
– –
-5,000
1116
– –
-3,360
1117
– –
-20,160
1118
– –
-2,992
1119
– –
-6,200
1120
– –
-185,954
1121
– –
-92,184
1122
– –
-2,226
1123
– –
-333,685
1124
– –
-585,957
1125
– –
-7,780
43 44
45
46 47