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
176
$24.6M 0.15%
554,849
-1,184,321
177
$24.4M 0.14%
295,722
-179,132
178
$24.4M 0.14%
668,720
+622,532
179
$24.4M 0.14%
120,286
-531,041
180
$24.4M 0.14%
730,171
-709,705
181
$24.3M 0.14%
1,700,843
-342,263
182
$24.2M 0.14%
+181,304
183
$24.1M 0.14%
203,318
+164,426
184
$24M 0.14%
+461,566
185
$23.9M 0.14%
+759,764
186
$23.7M 0.14%
730,269
+333,012
187
$23.5M 0.14%
247,200
+242,370
188
$23.4M 0.14%
397,937
+391,777
189
$23.1M 0.14%
+280,647
190
$22.8M 0.14%
1,250,224
+421,106
191
$22.6M 0.13%
741,188
+641,188
192
$22.6M 0.13%
+143,689
193
$22.5M 0.13%
639,319
+317,017
194
$22.4M 0.13%
361,231
+238,678
195
$22.1M 0.13%
991,310
+794,463
196
$22M 0.13%
+682,441
197
$21.7M 0.13%
521,551
+297,531
198
$21.6M 0.13%
2,750,315
-3,518,894
199
$21.6M 0.13%
270,904
+19,312
200
$21.4M 0.13%
+1,282,905
6 7
8
9 10