Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$202M 1.2%
23,561,679
+14,216,076
2
$184M 1.09%
6,209,777
+4,282,251
3
$160M 0.95%
6,503,736
-66,282
4
$159M 0.94%
4,274,832
+4,010,197
5
$149M 0.88%
1,806,063
+897,394
6
$143M 0.85%
1,444,347
+1,220,444
7
$129M 0.76%
+1,546,641
8
$125M 0.74%
97,057
+86,982
9
$124M 0.73%
3,932,708
+30,000
10
$122M 0.72%
4,470,056
+1,113,264
11
$121M 0.72%
7,275,266
+965,511
12
$120M 0.71%
5,321,798
+2,534,024
13
$116M 0.69%
2,617,012
+51,498
14
$116M 0.69%
5,207,976
+4,487,802
15
$113M 0.67%
956,629
+165,385
16
$111M 0.66%
+1,980,630
17
$110M 0.66%
966,929
-143,845
18
$102M 0.6%
763,065
+621,804
19
$101M 0.6%
4,959,322
+21,424
20
$97.6M 0.58%
2,884,458
+1,138,757
21
$93.9M 0.56%
+585,883
22
$93.5M 0.56%
1,288,849
+1,282,845
23
$91.7M 0.54%
1,938,273
+959,736
24
$89.2M 0.53%
2,127,604
+932,747
25
$87.3M 0.52%
7,907,032
-684,525
1
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