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
326
$20M 0.07%
162,782
-117,493
327
$20M 0.07%
759,228
+741,098
328
$20M 0.07%
246,530
+105,403
329
$20M 0.07%
406,399
+79,471
330
$20M 0.07%
22,417
+4,734
331
$19.8M 0.07%
+1,226,587
332
$19.8M 0.07%
+76,569
333
$19.7M 0.07%
524,714
+484,198
334
$19.6M 0.07%
+79,638
335
$19.6M 0.07%
479,775
+139,211
336
$19.5M 0.07%
1,988,300
337
$19.5M 0.07%
81,244
+34,709
338
$19.4M 0.07%
+672,498
339
$19.4M 0.07%
527,004
-1,695,146
340
$19.4M 0.07%
+1,980,000
341
$19.4M 0.07%
77,884
-26,709
342
$19.3M 0.07%
+1,980,000
343
$19.2M 0.07%
2,189,222
+116,148
344
$19.2M 0.07%
+123,685
345
$19.2M 0.07%
+182,097
346
$19.1M 0.07%
+1,409,487
347
$19.1M 0.07%
+397,023
348
$18.9M 0.06%
312,805
-20,303
349
$18.9M 0.06%
+1,925,000
350
$18.8M 0.06%
355,127
+14,311
12 13
14
15 16