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
151
$29.9M 0.18%
412,674
+306,724
152
$29.7M 0.18%
1,293,074
+1,279,897
153
$29.6M 0.18%
411,785
+377,021
154
$29.5M 0.18%
283,483
+269,660
155
$29.4M 0.17%
287,945
-26,702
156
$29.4M 0.17%
806,304
+746,744
157
$28.7M 0.17%
362,884
-934,051
158
$28.6M 0.17%
342,464
-141,222
159
$28.3M 0.17%
+630,619
160
$28.2M 0.17%
740,000
-4,239,180
161
$28.1M 0.17%
+925,278
162
$28M 0.17%
363,067
+71,567
163
$27.9M 0.17%
84,440
+40,359
164
$27.9M 0.17%
809,272
+794,011
165
$27.8M 0.16%
372,661
-66,844
166
$27.5M 0.16%
972,337
+774,953
167
$27.5M 0.16%
+280,309
168
$26.9M 0.16%
+536,778
169
$26.5M 0.16%
1,165,159
+809,620
170
$26.2M 0.16%
245,157
+230,271
171
$25.8M 0.15%
807,606
+694,877
172
$25.2M 0.15%
+758,000
173
$25.1M 0.15%
1,034,245
+102,164
174
$25M 0.15%
471,455
+154,954
175
$24.7M 0.15%
404,558
+386,970
5 6
7
8 9