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
401
$16M 0.05%
+96,918
402
$15.9M 0.05%
+753,182
403
$15.8M 0.05%
133,289
-323,062
404
$15.8M 0.05%
697,005
+345,843
405
$15.8M 0.05%
+1,550,000
406
$15.7M 0.05%
334,378
+314,681
407
$15.7M 0.05%
534,090
+510,817
408
$15.7M 0.05%
1,348,716
+1,177,773
409
$15.5M 0.05%
1,266,975
+210,254
410
$15.2M 0.05%
796,835
-166,625
411
$15.2M 0.05%
295,224
+213,558
412
$15.2M 0.05%
+55,515
413
$15.1M 0.05%
+232,939
414
$15.1M 0.05%
128,579
-31,130
415
$15.1M 0.05%
+1,612,078
416
$15.1M 0.05%
+842,490
417
$15M 0.05%
176,089
-137,331
418
$14.9M 0.05%
85,209
+45,385
419
$14.8M 0.05%
695,482
-913,355
420
$14.8M 0.05%
+251,841
421
$14.8M 0.05%
703,246
+432,133
422
$14.6M 0.05%
170,965
+147,899
423
$14.6M 0.05%
723,149
-204,884
424
$14.5M 0.05%
+283,174
425
$14.5M 0.05%
+304,885
15 16
17
18 19