Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
101
$39M 0.23%
+463,070
102
$38.8M 0.23%
757,372
-52,681
103
$38.7M 0.23%
873,934
+286,675
104
$38.3M 0.23%
1,316,995
+126,593
105
$38.1M 0.23%
1,417,579
+1,080,068
106
$37.9M 0.23%
+1,298,696
107
$37.8M 0.22%
368,539
+363,539
108
$37.6M 0.22%
302,818
-329,540
109
$37.1M 0.22%
180,634
+125,634
110
$36.8M 0.22%
450,000
-250,000
111
$36.6M 0.22%
+3,841,638
112
$36.6M 0.22%
612,536
+466,127
113
$36.6M 0.22%
461,233
+278,383
114
$36.4M 0.22%
282,370
+246,630
115
$36.4M 0.22%
298,714
+51,276
116
$36.3M 0.22%
687,250
+86,460
117
$36.3M 0.22%
223,601
+205,429
118
$36.2M 0.22%
+575,183
119
$35.8M 0.21%
871,147
-1,720,819
120
$35.4M 0.21%
+463,120
121
$35.3M 0.21%
+267,413
122
$35.1M 0.21%
1,206,109
+920,908
123
$34.8M 0.21%
+2,100,000
124
$34.6M 0.21%
420,862
-390,172
125
$34.6M 0.21%
1,244,346
+453,649
3 4
5
6 7