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
476
$11.9M 0.05%
1,225,000
477
$11.8M 0.05%
275,653
+37,872
478
$11.7M 0.05%
+201,198
479
$11.7M 0.05%
224,619
-332,851
480
$11.7M 0.05%
+35,496
481
$11.6M 0.05%
148,243
+46,857
482
$11.6M 0.05%
47,272
-21,441
483
$11.5M 0.05%
+326,372
484
$11.5M 0.05%
569,173
+206,581
485
$11.4M 0.05%
+121,161
486
$11.3M 0.05%
278,894
+225,727
487
$11.3M 0.05%
+129,088
488
$11.3M 0.05%
337,915
+201,808
489
$11.3M 0.05%
+91,416
490
$11.2M 0.05%
+468,895
491
$11.1M 0.05%
230,811
+211,414
492
$11M 0.05%
235,623
-250,947
493
$11M 0.05%
91,669
-476,492
494
$10.9M 0.05%
+295,785
495
$10.8M 0.05%
153,232
-617,833
496
$10.8M 0.05%
277,234
-19,779
497
$10.7M 0.05%
44,305
+4,209
498
$10.7M 0.05%
+229,779
499
$10.7M 0.05%
307,909
-23,085
500
$10.7M 0.05%
15,980
+10,565
18 19
20
21 22