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
251
$25.8M 0.09%
+171,478
252
$25.5M 0.09%
233,191
+111,566
253
$25.4M 0.09%
+61,840
254
$25.4M 0.09%
277,856
+158,987
255
$25.2M 0.09%
240,488
-700
256
$25.1M 0.09%
441,525
-60,330
257
$25M 0.09%
459,233
+59,509
258
$25M 0.09%
105,219
-312,338
259
$24.9M 0.09%
865,560
-394,223
260
$24.8M 0.08%
378,511
+351,659
261
$24.8M 0.08%
989,062
-940,969
262
$24.7M 0.08%
73,241
-14,880
263
$24.6M 0.08%
1,492,825
+338,914
264
$24.5M 0.08%
+70,605
265
$24.4M 0.08%
+327,048
266
$24.4M 0.08%
555,133
+76,587
267
$24.3M 0.08%
+223,016
268
$24.3M 0.08%
1,321,182
+51,741
269
$24.3M 0.08%
177,950
+73,558
270
$24.3M 0.08%
841,322
+590,778
271
$24.1M 0.08%
+139,205
272
$24.1M 0.08%
+159,523
273
$23.9M 0.08%
96,368
+71,977
274
$23.7M 0.08%
337,310
-919,192
275
$23.7M 0.08%
50,067
+26,129
9 10
11
12 13