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
351
$18.8M 0.06%
139,113
+87,780
352
$18.8M 0.06%
+763,924
353
$18.7M 0.06%
718,574
-704,388
354
$18.7M 0.06%
198,772
+63,300
355
$18.7M 0.06%
721,723
+153,796
356
$18.7M 0.06%
+412,772
357
$18.6M 0.06%
+134,409
358
$18.6M 0.06%
323,436
+140,405
359
$18.6M 0.06%
426,284
-818,522
360
$18.5M 0.06%
2,216,126
+10,083
361
$18.5M 0.06%
+1,625,603
362
$18.4M 0.06%
1,072,152
+201,058
363
$18.3M 0.06%
+324,709
364
$18.2M 0.06%
72,153
+21,217
365
$18.2M 0.06%
71,229
-16,084
366
$18.1M 0.06%
+1,048,456
367
$18M 0.06%
208,516
+56,278
368
$18M 0.06%
+55,622
369
$17.9M 0.06%
862,897
+487,044
370
$17.9M 0.06%
69,764
-78,595
371
$17.9M 0.06%
609,622
+593,232
372
$17.8M 0.06%
79,775
-16,431
373
$17.7M 0.06%
141,147
+73,739
374
$17.7M 0.06%
189,944
-104,761
375
$17.7M 0.06%
201,916
+194,773
13 14
15
16 17