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
201
$21.3M 0.13%
+904,801
202
$21.1M 0.13%
262,347
-374,396
203
$21.1M 0.13%
631,376
+607,876
204
$21M 0.13%
106,351
+94,393
205
$20.8M 0.12%
+447,381
206
$20.7M 0.12%
+2,000,000
207
$20.6M 0.12%
173,873
-239,239
208
$20.6M 0.12%
802,588
+448,004
209
$20.4M 0.12%
1,444,457
+1,004,933
210
$20.3M 0.12%
898,900
-371,912
211
$20.1M 0.12%
+793,465
212
$20M 0.12%
169,129
+141,517
213
$20M 0.12%
+409,682
214
$20M 0.12%
175,000
-212,198
215
$19.9M 0.12%
528,675
+446,809
216
$19.7M 0.12%
889,855
+875,325
217
$19.4M 0.12%
283,160
+198,985
218
$19.4M 0.12%
+463,047
219
$19.1M 0.11%
492,121
+472,121
220
$19M 0.11%
159,463
-302,327
221
$18.7M 0.11%
+360,323
222
$18.3M 0.11%
1,369,096
+1,357,246
223
$18.3M 0.11%
128,985
+27,212
224
$18.1M 0.11%
+377,231
225
$18M 0.11%
+179,000
7 8
9
10 11