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
1501
– –
-11,256
1502
– –
-1,121,649
1503
– –
-11,110
1504
– –
-35,000
1505
– –
0
1506
– –
-414,551
1507
– –
-1,135,553
1508
– –
0
1509
– –
-223,918
1510
– –
-1,077,901
1511
– –
-1,290
1512
– –
0
1513
– –
-5,161
1514
– –
0
1515
– –
0
1516
– –
-228,300
1517
– –
-1,451,301
1518
– –
-2,002
1519
– –
0
1520
– –
-428,242
1521
– –
0
1522
– –
-500,922
1523
– –
-814,850
1524
– –
-66,120
1525
– –
0
58 59 60
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