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
276
$23.6M 0.1%
915,231
+340,607
277
$23.5M 0.1%
411,723
-683,531
278
$23.5M 0.1%
+107,840
279
$23.5M 0.1%
173,551
+152,643
280
$23.4M 0.1%
301,960
+83,896
281
$23.4M 0.1%
157,136
+58,657
282
$23.4M 0.1%
170,092
+9,858
283
$23.3M 0.1%
322,990
+124,486
284
$23.3M 0.1%
1,477,160
+105,334
285
$23.2M 0.1%
907,192
-940,644
286
$23.2M 0.1%
475,424
+74,687
287
$23M 0.1%
+631,973
288
$22.9M 0.1%
+586,038
289
$22.8M 0.1%
+245,191
290
$22.8M 0.1%
244,926
+172,596
291
$22.7M 0.1%
301,429
-538,795
292
$22.6M 0.1%
+146,322
293
$22.5M 0.1%
184,175
-13,405
294
$22.5M 0.1%
248,763
-154,802
295
$22.3M 0.1%
1,184,976
+957,350
296
$22.1M 0.09%
2,857,544
+2,818,119
297
$21.8M 0.09%
436,220
+214,796
298
$21.8M 0.09%
278,274
-843
299
$21.8M 0.09%
367,790
-51,594
300
$21.6M 0.09%
88,718
-349,805
10 11
12
13 14