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
1401
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1402
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1403
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-972,161
1404
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1405
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1406
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1407
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-263,980
1408
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-8,150
1409
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1410
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-3,680
1411
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-11,410
1412
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-51,070
1413
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-1,252,791
1414
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0
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1416
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1417
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1418
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1419
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1420
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1421
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-1,625,276
1422
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1423
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1424
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-22,370
1425
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-291,869
55 56
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