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
376
$17.6M 0.08%
+682,478
377
$17.6M 0.08%
+1,834,962
378
$17.4M 0.07%
707,601
-322,175
379
$17.4M 0.07%
1,167,563
+729,136
380
$17.3M 0.07%
181,328
+121,202
381
$17.2M 0.07%
+109,885
382
$17.2M 0.07%
171,990
+43,662
383
$17.2M 0.07%
+417,394
384
$17.2M 0.07%
+80,111
385
$17M 0.07%
+121,742
386
$17M 0.07%
1,732,500
387
$16.9M 0.07%
+1,050,775
388
$16.9M 0.07%
+66,529
389
$16.9M 0.07%
402,841
-466,047
390
$16.8M 0.07%
+380,867
391
$16.6M 0.07%
391,133
-11,746
392
$16.6M 0.07%
296,708
-298,536
393
$16.6M 0.07%
51,064
-737
394
$16.6M 0.07%
447,645
+224,763
395
$16.6M 0.07%
523,126
-944,432
396
$16.5M 0.07%
605,237
+592,137
397
$16.5M 0.07%
+866,028
398
$16.2M 0.07%
139,348
+95,801
399
$16.2M 0.07%
+1,229,429
400
$16M 0.07%
879,365
+336,023
14 15
16
17 18