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
301
$21.6M 0.09%
+375,987
302
$21.5M 0.09%
+207,180
303
$21.5M 0.09%
+103,779
304
$21.3M 0.09%
+631,992
305
$21.2M 0.09%
+563,712
306
$21.2M 0.09%
179,315
+98,940
307
$21.2M 0.09%
259,195
+33,544
308
$21.1M 0.09%
485,139
+277,307
309
$21.1M 0.09%
72,048
+61,452
310
$21.1M 0.09%
242,097
+166,159
311
$21.1M 0.09%
519,046
-669,670
312
$21M 0.09%
123,765
-371,723
313
$21M 0.09%
+600,826
314
$20.9M 0.09%
574,205
-2,057,818
315
$20.7M 0.09%
710,827
+342,733
316
$20.7M 0.09%
1,089,160
-196,246
317
$20.5M 0.09%
323,364
+139,239
318
$20.5M 0.09%
817,071
+676,286
319
$20.4M 0.09%
+432,450
320
$20.4M 0.09%
+152,208
321
$20.1M 0.09%
326,547
-166,305
322
$20.1M 0.09%
+57,097
323
$20.1M 0.09%
+228,960
324
$20.1M 0.09%
347,374
+201,066
325
$20.1M 0.09%
143,865
-85,218
11 12
13
14 15