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
401
$16M 0.07%
+96,918
402
$15.9M 0.07%
+753,182
403
$15.8M 0.07%
133,289
-323,062
404
$15.8M 0.07%
697,005
+345,843
405
$15.8M 0.07%
+1,550,000
406
$15.7M 0.07%
334,378
+314,681
407
$15.7M 0.07%
534,090
+510,817
408
$15.7M 0.07%
1,348,716
+1,177,773
409
$15.5M 0.07%
1,266,975
+210,254
410
$15.2M 0.06%
796,835
-166,625
411
$15.2M 0.06%
295,224
+213,558
412
$15.2M 0.06%
+55,515
413
$15.1M 0.06%
+232,939
414
$15.1M 0.06%
128,579
-31,130
415
$15.1M 0.06%
+1,612,078
416
$15.1M 0.06%
+842,490
417
$15M 0.06%
176,089
-137,331
418
$14.9M 0.06%
85,209
+45,385
419
$14.8M 0.06%
695,482
-913,355
420
$14.8M 0.06%
+251,841
421
$14.8M 0.06%
703,246
+432,133
422
$14.6M 0.06%
170,965
+147,899
423
$14.6M 0.06%
723,149
-204,884
424
$14.5M 0.06%
+283,174
425
$14.5M 0.06%
+304,885
15 16
17
18 19