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
126
$34.6M 0.21%
540,998
+203,078
127
$34.5M 0.2%
3,376,000
+3,126,000
128
$34.3M 0.2%
+652,318
129
$33.9M 0.2%
+1,327,965
130
$33.5M 0.2%
+3,522,036
131
$33.5M 0.2%
684,111
+23,843
132
$33.5M 0.2%
+612,264
133
$33.4M 0.2%
617,711
+89,312
134
$33.4M 0.2%
463,362
+274,432
135
$33M 0.2%
837,729
+736,322
136
$32.8M 0.19%
+467,449
137
$32.6M 0.19%
645,151
+393,807
138
$32.5M 0.19%
1,096,988
+395,652
139
$32.4M 0.19%
496,390
+322,224
140
$31.9M 0.19%
237,404
+81,681
141
$31.9M 0.19%
+557,910
142
$31.6M 0.19%
+1,291,815
143
$31.6M 0.19%
1,061,338
+879,729
144
$31.3M 0.19%
211,004
-57,494
145
$31.1M 0.18%
290,819
-42,529
146
$30.8M 0.18%
+641,381
147
$30.5M 0.18%
+284,693
148
$30.2M 0.18%
978,000
+960,606
149
$30.1M 0.18%
843,400
+43,400
150
$30.1M 0.18%
327,443
+321,256
4 5
6
7 8