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
451
$12.8M 0.04%
1,316,658
452
$12.8M 0.04%
271,771
+24,493
453
$12.7M 0.04%
+297,568
454
$12.7M 0.04%
+509,169
455
$12.7M 0.04%
+444,160
456
$12.6M 0.04%
418,389
+343,253
457
$12.6M 0.04%
241,135
-36,557
458
$12.6M 0.04%
134,813
-156,464
459
$12.5M 0.04%
+133,493
460
$12.5M 0.04%
277,710
+99,594
461
$12.5M 0.04%
135,766
+110,129
462
$12.4M 0.04%
113,127
+102,632
463
$12.4M 0.04%
+473,839
464
$12.4M 0.04%
+767,038
465
$12.4M 0.04%
+198,675
466
$12.3M 0.04%
+70,838
467
$12.3M 0.04%
311,261
+97,612
468
$12.2M 0.04%
1,242,510
469
$12.2M 0.04%
320,892
-370,952
470
$12.1M 0.04%
219,734
-189,430
471
$12.1M 0.04%
666,551
+503,655
472
$12.1M 0.04%
345,603
+56,007
473
$12M 0.04%
+333,293
474
$12M 0.04%
328,544
+275,307
475
$11.9M 0.04%
+184,643
17 18
19
20 21