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
1201
– –
0
1202
– –
-183,938
1203
– –
-47,328
1204
– –
-11,480
1205
– –
-810,569
1206
– –
-401,880
1207
– –
0
1208
– –
-14,960
1209
– –
-712,085
1210
– –
-77,300
1211
– –
-25,390
1212
– –
0
1213
– –
-7,630
1214
– –
0
1215
– –
0
1216
– –
-517,224
1217
– –
-70
1218
– –
-167,800
1219
– –
-15,990
1220
– –
-4,743
1221
– –
-8,020
1222
– –
-362,123
1223
– –
0
1224
– –
-41,612
1225
– –
-23,501
47 48
49
50 51