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
$23.5B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$154M
3
+$135M
4
WFC icon
Wells Fargo
WFC
+$131M
5
HON icon
Honeywell
HON
+$125M

Top Sells

1
+$257M
2
+$209M
3
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

1 Technology 15.28%
2 Industrials 14%
3 Financials 12.79%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2M 0.1%
+576,220
227
$28.2M 0.1%
477,666
-1,140,280
228
$28.1M 0.1%
767,815
-1,633,553
229
$28.1M 0.1%
2,017,350
+1,239,296
230
$27.8M 0.1%
+379,671
231
$27.6M 0.09%
1,159,897
+223,386
232
$27.5M 0.09%
+414,689
233
$27.5M 0.09%
737,027
+569,066
234
$27.4M 0.09%
+264,894
235
$27.4M 0.09%
321,388
+162,064
236
$27.3M 0.09%
76,085
-50,368
237
$27.2M 0.09%
1,122,210
-312,007
238
$27.1M 0.09%
260,268
-65,251
239
$27M 0.09%
+346,120
240
$27M 0.09%
481,119
+325,470
241
$27M 0.09%
582,003
+268,663
242
$26.9M 0.09%
+985,875
243
$26.9M 0.09%
67,506
+58,246
244
$26.8M 0.09%
754,346
-79,884
245
$26.7M 0.09%
509,637
+334,979
246
$26.4M 0.09%
410,973
-122,740
247
$26M 0.09%
525,829
-310,657
248
$25.9M 0.09%
1,476,569
+723,333
249
$25.9M 0.09%
781,939
+667,567
250
$25.8M 0.09%
+530,986
8 9
10
11 12