Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$230M
2
+$158M
3
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

1
+$266M
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 14.03%
3 Financials 12.76%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2M 0.12%
+576,220
227
$28.2M 0.12%
477,666
-1,140,280
228
$28.1M 0.12%
767,815
-1,633,553
229
$28.1M 0.12%
2,017,350
+1,239,296
230
$27.8M 0.12%
+379,671
231
$27.6M 0.12%
1,159,897
+223,386
232
$27.5M 0.12%
+414,689
233
$27.5M 0.12%
737,027
+569,066
234
$27.4M 0.12%
+264,894
235
$27.4M 0.12%
321,388
+162,064
236
$27.3M 0.12%
76,085
-50,368
237
$27.2M 0.12%
1,122,210
-312,007
238
$27.1M 0.12%
260,268
-65,251
239
$27M 0.12%
+346,120
240
$27M 0.11%
481,119
+325,470
241
$27M 0.11%
582,003
+268,663
242
$26.9M 0.11%
+985,875
243
$26.9M 0.11%
67,506
+58,246
244
$26.8M 0.11%
754,346
-79,884
245
$26.7M 0.11%
509,637
+334,979
246
$26.4M 0.11%
410,973
-122,740
247
$26M 0.11%
525,829
-310,657
248
$25.9M 0.11%
1,476,569
+723,333
249
$25.9M 0.11%
781,939
+667,567
250
$25.8M 0.11%
+530,986
8 9
10
11 12