Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.78%
4 Consumer Discretionary 12.01%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.37%
1,415,789
+1,112,067
27
$104M 0.35%
922,706
+899,405
28
$102M 0.35%
1,789,645
+291,188
29
$102M 0.35%
48,504
+31,490
30
$100M 0.34%
2,244,582
+528,575
31
$100M 0.34%
241,690
-179,417
32
$99.9M 0.34%
1,148,733
+1,102,753
33
$98.2M 0.34%
551,222
+83,644
34
$97.5M 0.33%
+634,913
35
$95.1M 0.33%
+326,098
36
$94.6M 0.32%
+255,710
37
$92.8M 0.32%
441,960
+407,814
38
$92M 0.31%
+987,720
39
$89.5M 0.31%
+963,701
40
$88.7M 0.3%
1,849,143
+1,273,047
41
$88.7M 0.3%
1,838,361
-294,939
42
$87.2M 0.3%
288,943
-93,041
43
$87M 0.3%
+761,242
44
$86.1M 0.29%
1,033,619
-80,044
45
$82.3M 0.28%
123,297
+12,855
46
$80.7M 0.28%
743,524
+54,398
47
$77.9M 0.27%
1,060,731
+300,092
48
$77.7M 0.27%
474,997
+450,158
49
$76.8M 0.26%
1,067,687
+1,062,457
50
$76M 0.26%
+547,252
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