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
426
$14.5M 0.05%
1,498,817
427
$14.4M 0.05%
+74,532
428
$14.4M 0.05%
49,500
429
$14.3M 0.05%
382,143
-65,373
430
$14.3M 0.05%
+1,442,387
431
$14.2M 0.05%
2,279,861
+1,061,847
432
$14.1M 0.05%
421,081
-57,270
433
$14M 0.05%
42,263
-117,725
434
$14M 0.05%
68,523
-184,645
435
$14M 0.05%
394,257
+381,568
436
$13.9M 0.05%
270,283
+245,597
437
$13.8M 0.05%
81,241
+41,097
438
$13.7M 0.05%
+299,468
439
$13.7M 0.05%
743,954
+687,357
440
$13.6M 0.05%
55,509
+10,458
441
$13.5M 0.05%
+243,606
442
$13.5M 0.05%
1,305,781
-2,156,372
443
$13.5M 0.05%
+395,881
444
$13.4M 0.05%
230,662
+134,389
445
$13.4M 0.05%
162,204
+22,141
446
$13.3M 0.05%
+143,400
447
$13.2M 0.05%
740,345
+325,995
448
$13.2M 0.05%
+2,263,824
449
$13.1M 0.04%
287,029
+24,582
450
$12.8M 0.04%
182,015
-373,353
16 17
18
19 20